Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$44.61 0.05 | 0.11%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Assets
Cash and Equivalents 1.43B 989.50M 749.89M 999.49M
Receivables 617.23M 634.37M 554.33M 410.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.33B 3.77B 3.22B 2.47B
Property, Plant & Equipment, Gross 1.40B 1.15B 973.97M 830.85M
Accumulated Depreciation & Depletion 734.37M 625.93M 525.09M 442.72M
Property, Plant & Equipment, Net 664.30M 527.83M 448.88M 388.13M
Intangibles 545.04M 545.53M 457.26M 527.39M
Other Non-Current Assets 300.57M 297.16M 377.11M 398.50M
Total Non-Current Assets 5.64B 5.22B 4.93B 4.81B
Liabilities & Shareholder Equity
Total Assets 9.97B 8.99B 8.14B 7.28B
Accounts Payable 59.80M 86.66M 52.43M 58.90M
Short Term Debt 11.22M 9.21M 8.80M 0.00
Other Current Liabilities 76.05M 42.63M 75.52M 46.63M
Total Current Liabilities 1.27B 1.25B 1.07B 844.55M
Long Term Debt 1.50B 1.51B 1.49B 1.00B
Deferred Income Taxes 265.11M 181.60M 103.10M 252.49M
Other Non-Current Liabilities 275.54M 270.59M 263.91M 294.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04B 1.96B 1.88B 1.55B
Total Liabilities 3.31B 3.21B 2.95B 2.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.67B 5.78B 5.19B 4.89B
Common Par 61.00K 61.00K 61.00K 61.00K
Additional Paid In Capital 3.04B 2.75B 2.46B 2.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.00B 6.53B 5.98B 5.30B
Treasury Stock -3.41B -3.53B -3.26B -2.82B
Other Equity Adjustments 30.71M 29.95M 17.43M 24.45M
Total Capitalization 8.16B 7.29B 6.69B 5.89B
Total Equity 6.67B 5.78B 5.19B 4.89B
Total Liabilities & Stock Equity 9.97B 8.99B 8.14B 7.28B
Total Common Shares Outstanding 494.13M 491.54M 501.90M 522.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 106.70M 109.29M 98.94M 78.18M
Basic Weighted Shares Outstanding 494.73M 497.47M 519.04M 524.47M
Diluted Weighted Shares Outstanding 502.72M 503.92M 525.82M 530.61M
Number of Employees 11144 9925 9117 8660
Number of Part-Time Employees 0 0 0 0

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