Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$104.31 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash and Equivalents 876.56M 1.12B 834.56M 1.43B
Receivables 672.01M 591.80M 599.82M 617.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.82B 4.60B 4.05B 4.40B
Property, Plant & Equipment, Gross 787.42M 1.70B 1.45B 1.40B
Accumulated Depreciation & Depletion 0.00 914.03M 787.96M 734.37M
Property, Plant & Equipment, Net 787.42M 785.12M 659.77M 664.30M
Intangibles 510.01M 469.66M 605.25M 545.04M
Other Non-Current Assets 240.27M 206.75M 297.36M 300.57M
Total Non-Current Assets 6.90B 6.18B 6.33B 5.64B
Liabilities & Shareholder Equity
Total Assets 11.73B 10.79B 10.38B 10.04B
Accounts Payable 116.64M 83.45M 76.87M 59.80M
Short Term Debt 0.00 603.23M 14.68M 11.22M
Other Current Liabilities 34.16M 48.58M 28.45M 76.05M
Total Current Liabilities 2.21B 2.49B 1.53B 1.27B
Long Term Debt 1.91B 911.09M 1.50B 1.50B
Deferred Income Taxes 208.21M 342.31M 375.63M 330.81M
Other Non-Current Liabilities 395.90M 262.09M 255.09M 275.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.51B 1.52B 2.13B 2.10B
Total Liabilities 4.72B 4.01B 3.66B 3.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.00B 6.78B 6.72B 6.67B
Common Par 61.00K 61.00K 61.00K 61.00K
Additional Paid In Capital 4.18B 3.78B 3.39B 3.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.25B 6.92B 6.93B 7.00B
Treasury Stock -4.27B -3.92B -3.64B -3.41B
Other Equity Adjustments -169.08M -8.09M 46.10M 30.71M
Total Capitalization 8.91B 7.69B 8.22B 8.16B
Total Equity 7.00B 6.78B 6.72B 6.67B
Total Liabilities & Stock Equity 11.73B 10.79B 10.38B 10.04B
Total Common Shares Outstanding 497.81M 497.48M 496.26M 494.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 103.03M 103.35M 104.57M 106.70M
Basic Weighted Shares Outstanding 498.76M 497.87M 501.37M 494.73M
Diluted Weighted Shares Outstanding 507.16M 508.48M 513.48M 502.72M
Number of Employees 13893 12499 11847 11144
Number of Part-Time Employees 0 0 0 0

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