Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$112.01 1.04 | 0.94%
01/24/17 - 09:51 AM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Assets
Cash and Equivalents 1.01B 876.56M 1.12B 834.56M
Receivables 833.03M 672.01M 591.80M 599.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.84B 4.82B 4.60B 4.05B
Property, Plant & Equipment, Gross 1.93B 1.76B 1.70B 1.45B
Accumulated Depreciation & Depletion 1.11B 971.20M 914.03M 787.96M
Property, Plant & Equipment, Net 816.26M 787.42M 785.12M 659.77M
Intangibles 414.40M 510.01M 469.66M 605.25M
Other Non-Current Assets 230.20M 240.27M 206.75M 297.36M
Total Non-Current Assets 6.87B 6.90B 6.18B 6.33B
Liabilities & Shareholder Equity
Total Assets 12.71B 11.73B 10.79B 10.38B
Accounts Payable 113.11M 116.64M 83.45M 76.87M
Short Term Debt 0.00 0.00 603.23M 14.68M
Other Current Liabilities 81.47M 34.16M 48.58M 28.45M
Total Current Liabilities 2.81B 2.21B 2.49B 1.53B
Long Term Debt 1.89B 1.89B 911.09M 1.50B
Deferred Income Taxes 217.66M 208.21M 342.31M 375.63M
Other Non-Current Liabilities 364.03M 415.72M 262.09M 255.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.47B 2.51B 1.52B 2.13B
Total Liabilities 5.28B 4.72B 4.01B 3.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.42B 7.00B 6.78B 6.72B
Common Par 61.00K 61.00K 61.00K 61.00K
Additional Paid In Capital 4.62B 4.18B 3.78B 3.39B
Cumulative Translation Adjustment -187.22M -167.44M 0.00 0.00
Retained Earnings 8.11B 7.25B 6.92B 6.93B
Treasury Stock -5.13B -4.27B -3.92B -3.64B
Other Equity Adjustments 13.62M -1.64M -8.09M 46.10M
Total Capitalization 9.31B 8.89B 7.69B 8.22B
Total Equity 7.42B 7.00B 6.78B 6.72B
Total Liabilities & Stock Equity 12.71B 11.73B 10.79B 10.38B
Total Common Shares Outstanding 494.25M 497.81M 497.48M 496.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 106.58M 103.03M 103.35M 104.57M
Basic Weighted Shares Outstanding 498.35M 498.76M 497.87M 501.37M
Diluted Weighted Shares Outstanding 504.30M 507.16M 508.48M 513.48M
Number of Employees 15706 13893 12499 11847
Number of Part-Time Employees 0 0 0 0

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