Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,117,400 | 903,329 | 817,020 | 733,916 | 834,556 |
| Marketable Securities | 2,622,091 | 2,616,868 | 2,513,191 | 2,398,176 | 2,339,196 |
| Receivables | 591,800 | 528,331 | 531,557 | 510,507 | 599,820 |
| Income taxes - deferred | 95,279 | 79,713 | 72,489 | 91,149 | 102,247 |
| TOTAL | $4,602,328 | $4,279,468 | $4,114,343 | $3,942,391 | $4,045,929 |
| Non-Current Assets | |||||
| PPE Net | 785,123 | 785,856 | 642,450 | 651,083 | 659,774 |
| Investments And Advances | 80,439 | 80,439 | 207,239 | 207,239 | 207,239 |
| Intangibles | 5,191,624 | 5,237,620 | 5,306,115 | 5,352,619 | 5,377,235 |
| Other Non-Current Assets | 126,315 | 110,296 | 102,051 | 92,550 | 90,121 |
| TOTAL | $6,183,501 | $6,214,211 | $6,257,855 | $6,303,491 | $6,334,369 |
| Total Assets | $10,785,830 | $10,493,680 | $10,372,200 | $10,245,880 | $10,380,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 603,229 | N/A | N/A | N/A | 14,676 |
| Accounts payable and accrued liabilities | 68,377 | 53,791 | 54,858 | 64,508 | 62,096 |
| Accrued Expenses | 700,986 | 633,030 | 660,567 | 590,466 | 663,110 |
| TOTAL | $2,494,435 | $2,245,248 | $2,217,972 | $2,112,347 | $1,525,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,086 | 901,830 | 896,551 | 896,418 | 1,499,297 |
| Deferred Revenues | 1,097,923 | 947,563 | 879,109 | 831,077 | 775,544 |
| aiOther Non-Current Liabilities | 204,687 | 221,652 | 219,681 | 213,365 | 201,817 |
| TOTAL | $1,515,489 | $1,517,172 | $1,517,339 | $1,522,652 | $2,130,016 |
| Total Liabilities | $4,009,924 | $3,762,420 | $3,735,311 | $3,634,999 | $3,655,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,314 | 498,739 | 497,375 | 497,730 | 496,604 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 6,924,294 | 6,850,790 | 6,806,104 | 6,734,701 | 6,928,964 |
| Other shareholders' equity | -7,945 | 19,780 | 47,041 | 56,935 | 45,913 |
| TOTAL | $6,775,905 | $6,731,260 | $6,636,888 | $6,610,883 | $6,724,634 |
| Total Liabilities And Equity | $10,785,829 | $10,493,680 | $10,372,199 | $10,245,882 | $10,380,298 |