Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$67.63 -3.1 | -4.38%
09/17/14 - 02:01 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Assets
Cash and Equivalents 834.56M 1.43B 989.50M 749.89M
Receivables 599.82M 617.23M 634.37M 554.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.05B 4.33B 3.77B 3.22B
Property, Plant & Equipment, Gross 1.45B 1.40B 1.15B 973.97M
Accumulated Depreciation & Depletion 787.96M 734.37M 625.93M 525.09M
Property, Plant & Equipment, Net 659.77M 664.30M 527.83M 448.88M
Intangibles 605.25M 545.04M 545.53M 457.26M
Other Non-Current Assets 297.36M 300.57M 297.16M 377.11M
Total Non-Current Assets 6.33B 5.64B 5.22B 4.93B
Liabilities & Shareholder Equity
Total Assets 10.38B 9.97B 8.99B 8.14B
Accounts Payable 76.87M 59.80M 86.66M 52.43M
Short Term Debt 14.68M 11.22M 9.21M 8.80M
Other Current Liabilities 28.45M 76.05M 42.63M 75.52M
Total Current Liabilities 1.53B 1.27B 1.25B 1.07B
Long Term Debt 1.50B 1.50B 1.51B 1.49B
Deferred Income Taxes 375.63M 265.11M 181.60M 103.10M
Other Non-Current Liabilities 255.08M 275.54M 270.59M 263.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.13B 2.04B 1.96B 1.88B
Total Liabilities 3.66B 3.31B 3.21B 2.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.72B 6.67B 5.78B 5.19B
Common Par 61.00K 61.00K 61.00K 61.00K
Additional Paid In Capital 3.39B 3.04B 2.75B 2.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.93B 7.00B 6.53B 5.98B
Treasury Stock -3.64B -3.41B -3.53B -3.26B
Other Equity Adjustments 46.10M 30.71M 29.95M 17.43M
Total Capitalization 8.22B 8.16B 7.29B 6.69B
Total Equity 6.72B 6.67B 5.78B 5.19B
Total Liabilities & Stock Equity 10.38B 9.97B 8.99B 8.14B
Total Common Shares Outstanding 496.26M 494.13M 491.54M 501.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.57M 106.70M 109.29M 98.94M
Basic Weighted Shares Outstanding 501.37M 494.73M 497.47M 519.04M
Diluted Weighted Shares Outstanding 513.48M 502.72M 503.92M 525.82M
Number of Employees 11847 11144 9925 9117
Number of Part-Time Employees 0 0 0 0

Portfolios with ADBE

Latest ADBE Headlines from TheStreet

More Financial News for ADBE

Press Releases for ADBE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter