Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830,696 | 876,560 | 829,292 | 956,147 | 712,884 |
| Marketable Securities | 3,267,192 | 3,111,524 | 2,839,441 | 2,457,101 | 2,463,936 |
| Receivables | 599,207 | 672,006 | 593,554 | 502,617 | 532,427 |
| Income taxes - deferred | N/A | N/A | 82,438 | 71,218 | 60,470 |
| TOTAL | $4,935,390 | $4,821,892 | $4,525,888 | $4,178,397 | $3,972,159 |
| Non-Current Assets | |||||
| PPE Net | 794,876 | 787,421 | 797,464 | 785,199 | 784,314 |
| Investments And Advances | 80,439 | 80,439 | 80,439 | 80,439 | 80,439 |
| Intangibles | 5,907,686 | 5,876,888 | 5,958,969 | 5,972,169 | 6,025,491 |
| Other Non-Current Assets | 178,291 | 159,832 | 145,635 | 149,179 | 146,019 |
| TOTAL | $6,961,292 | $6,904,580 | $6,982,507 | $6,986,986 | $7,036,263 |
| Total Assets | $11,896,680 | $11,726,470 | $11,508,390 | $11,165,380 | $11,008,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 64 |
| Accounts payable and accrued liabilities | 71,706 | 93,307 | 69,823 | 56,539 | 71,670 |
| Accrued Expenses | 591,821 | 679,884 | 659,792 | 649,479 | 566,791 |
| TOTAL | $2,231,806 | $2,213,556 | $2,060,814 | $1,937,033 | $1,788,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,916,831 | 1,907,231 | 1,906,094 | 1,904,376 | 1,901,554 |
| Deferred Revenues | 1,563,821 | 1,434,200 | 1,259,712 | 1,175,542 | 1,129,701 |
| aiOther Non-Current Liabilities | 356,256 | 344,802 | 337,696 | 334,336 | 327,476 |
| TOTAL | $2,583,674 | $2,511,336 | $2,606,249 | $2,618,247 | $2,631,242 |
| Total Liabilities | $4,815,480 | $4,724,892 | $4,667,063 | $4,555,280 | $4,419,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500,210 | 498,330 | 498,799 | 497,645 | 500,269 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 7,221,083 | 7,253,431 | 7,049,629 | 6,879,444 | 6,756,803 |
| Other shareholders' equity | -151,428 | -168,795 | -140,491 | -129,054 | -103,682 |
| TOTAL | $7,081,202 | $7,001,580 | $6,841,332 | $6,610,103 | $6,589,020 |
| Total Liabilities And Equity | $11,896,682 | $11,726,472 | $11,508,395 | $11,165,383 | $11,008,422 |