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 Dow Down0.10% Nasdaq Up0.23%

Adobe Systems Inc. (ADBE)

-NasdaqGS
64.04 Up 1.00(1.59%) Apr 17, 4:00PM EDT
|After Hours : 63.85 Down 0.19 (0.30%) Apr 17, 6:32PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 29, 2013Aug 30, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents733,916  834,556  819,085  1,246,410  
Short Term Investments2,398,176  2,339,196  2,344,852  2,619,298  
Net Receivables601,656  702,067  570,119  524,577  
Inventory -   -   -   -  
Other Current Assets208,643  170,110  152,068  167,372  
Total Current Assets 3,942,391   4,045,929   3,886,124   4,557,657  
Long Term Investments207,239  207,239  207,239  207,239  
Property Plant and Equipment651,083  659,774  659,747  645,865  
Goodwill4,782,448  4,771,981  4,752,315  4,225,169  
Intangible Assets570,171  605,254  637,957  551,265  
Accumulated Amortization -   -   -   -  
Other Assets92,550  90,121  90,774  93,174  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,245,882   10,380,298   10,234,156   10,280,369  
Liabilities
Current Liabilities
Accounts Payable661,767  729,257  623,671  599,216  
Short/Current Long Term Debt613,310  14,676  17,462  20,083  
Other Current Liabilities837,270  781,715  687,984  645,556  
Total Current Liabilities 2,112,347   1,525,648   1,329,117   1,264,855  
Long Term Debt896,418  1,499,297  1,502,369  1,505,560  
Other Liabilities213,365  201,817  188,669  244,172  
Deferred Long Term Liability Charges412,869  428,902  379,242  338,480  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,634,999   3,655,664   3,399,397   3,353,067  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61  61  61  61  
Retained Earnings6,734,701  6,928,964  6,878,216  6,855,463  
Treasury Stock(3,655,657)(3,643,190)(3,322,654)(3,145,566)
Capital Surplus3,475,186  3,392,696  3,266,170  3,189,883  
Other Stockholder Equity56,592  46,103  12,966  27,461  
Total Stockholder Equity 6,610,883   6,724,634   6,834,759   6,927,302  
Net Tangible Assets 1,258,264   1,347,399   1,444,487   2,150,868  

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Currency in USD.