Technology: Computer Software & Services

Adobe Systems Inc (ADBE: NASDAQ)

$74.67 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Assets
Cash and Equivalents 1.12B 834.56M 1.43B 989.50M
Receivables 591.80M 599.82M 617.23M 634.37M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.60B 4.05B 4.33B 3.77B
Property, Plant & Equipment, Gross 785.12M 1.45B 1.40B 1.15B
Accumulated Depreciation & Depletion n.a. 787.96M 734.37M 625.93M
Property, Plant & Equipment, Net 785.12M 659.77M 664.30M 527.83M
Intangibles 469.66M 605.25M 545.04M 545.53M
Other Non-Current Assets 206.75M 297.36M 300.57M 297.16M
Total Non-Current Assets 6.18B 6.33B 5.64B 5.22B
Liabilities & Shareholder Equity
Total Assets 10.79B 10.38B 9.97B 8.99B
Accounts Payable 68.38M 76.87M 59.80M 86.66M
Short Term Debt 603.23M 14.68M 11.22M 9.21M
Other Current Liabilities 20.46M 28.45M 76.05M 42.63M
Total Current Liabilities 2.51B 1.53B 1.27B 1.25B
Long Term Debt 911.09M 1.50B 1.50B 1.51B
Deferred Income Taxes 341.61M 375.63M 265.11M 181.60M
Other Non-Current Liabilities 262.09M 255.08M 275.54M 270.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.51B 2.13B 2.04B 1.96B
Total Liabilities 4.03B 3.66B 3.31B 3.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.76B 6.72B 6.67B 5.78B
Common Par 61.00K 61.00K 61.00K 61.00K
Additional Paid In Capital 3.78B 3.39B 3.04B 2.75B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 6.91B 6.93B 7.00B 6.53B
Treasury Stock -3.92B -3.64B -3.41B -3.53B
Other Equity Adjustments -8.09M 46.10M 30.71M 29.95M
Total Capitalization 7.67B 8.22B 8.16B 7.29B
Total Equity 6.76B 6.72B 6.67B 5.78B
Total Liabilities & Stock Equity 10.79B 10.38B 9.97B 8.99B
Total Common Shares Outstanding 498.74M 496.26M 494.13M 491.54M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 104.57M 106.70M 109.29M
Basic Weighted Shares Outstanding 497.87M 501.37M 494.73M 497.47M
Diluted Weighted Shares Outstanding 508.48M 513.48M 502.72M 503.92M
Number of Employees NA 11847 11144 9925
Number of Part-Time Employees NA 0 0 0

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