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Adobe Systems Inc. (ADBE)

-NasdaqGS
72.10 Up 0.20(0.28%) 4:00PM EDT
|After Hours : 72.10 0.00 (0.00%) 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 30, 2014Feb 28, 2014Nov 29, 2013Aug 30, 2013
Assets
Current Assets
Cash And Cash Equivalents817,020  733,916  834,556  819,085  
Short Term Investments2,513,191  2,398,176  2,339,196  2,344,852  
Net Receivables604,046  601,656  702,067  570,119  
Inventory -   -   -   -  
Other Current Assets180,086  208,643  170,110  152,068  
Total Current Assets 4,114,343   3,942,391   4,045,929   3,886,124  
Long Term Investments207,239  207,239  207,239  207,239  
Property Plant and Equipment642,450  651,083  659,774  659,747  
Goodwill4,773,798  4,782,448  4,771,981  4,752,315  
Intangible Assets532,317  570,171  605,254  637,957  
Accumulated Amortization -   -   -   -  
Other Assets102,052  92,550  90,121  90,774  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,372,199   10,245,882   10,380,298   10,234,156  
Liabilities
Current Liabilities
Accounts Payable725,494  661,767  729,257  623,671  
Short/Current Long Term Debt609,742  613,310  14,676  17,462  
Other Current Liabilities882,736  837,270  781,715  687,984  
Total Current Liabilities 2,217,972   2,112,347   1,525,648   1,329,117  
Long Term Debt896,551  896,418  1,499,297  1,502,369  
Other Liabilities219,681  213,365  201,817  188,669  
Deferred Long Term Liability Charges401,107  412,869  428,902  379,242  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,735,311   3,634,999   3,655,664   3,399,397  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61  61  61  61  
Retained Earnings6,806,104  6,734,701  6,928,964  6,878,216  
Treasury Stock(3,778,601)(3,655,657)(3,643,190)(3,322,654)
Capital Surplus3,562,682  3,475,186  3,392,696  3,266,170  
Other Stockholder Equity46,642  56,592  46,103  12,966  
Total Stockholder Equity 6,636,888   6,610,883   6,724,634   6,834,759  
Net Tangible Assets 1,330,773   1,258,264   1,347,399   1,444,487  

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Currency in USD.