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Adobe Systems Inc. (ADBE)

-NasdaqGS
70.12 Up 1.55(2.26%) 3:59PM EDT
|After Hours : 70.05 Down 0.07 (0.10%) 7:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 29, 2014May 30, 2014Feb 28, 2014Nov 29, 2013
Assets
Current Assets
Cash And Cash Equivalents903,329  817,020  733,916  834,556  
Short Term Investments2,616,868  2,513,191  2,398,176  2,339,196  
Net Receivables608,044  604,046  601,656  702,067  
Inventory -   -   -   -  
Other Current Assets151,227  180,086  208,643  170,110  
Total Current Assets 4,279,468   4,114,343   3,942,391   4,045,929  
Long Term Investments80,439  207,239  207,239  207,239  
Property Plant and Equipment785,856  642,450  651,083  659,774  
Goodwill4,746,781  4,773,798  4,782,448  4,771,981  
Intangible Assets490,839  532,317  570,171  605,254  
Accumulated Amortization -   -   -   -  
Other Assets110,297  102,052  92,550  90,121  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,493,680   10,372,199   10,245,882   10,380,298  
Liabilities
Current Liabilities
Accounts Payable688,908  725,494  661,767  729,257  
Short/Current Long Term Debt606,426  609,742  613,310  14,676  
Other Current Liabilities949,914  882,736  837,270  781,715  
Total Current Liabilities 2,245,248   2,217,972   2,112,347   1,525,648  
Long Term Debt901,830  896,551  896,418  1,499,297  
Other Liabilities221,652  219,681  213,365  201,817  
Deferred Long Term Liability Charges393,690  401,107  412,869  428,902  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,762,420   3,735,311   3,634,999   3,655,664  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61  61  61  61  
Retained Earnings6,850,790  6,806,104  6,734,701  6,928,964  
Treasury Stock(3,815,287)(3,778,601)(3,655,657)(3,643,190)
Capital Surplus3,675,629  3,562,682  3,475,186  3,392,696  
Other Stockholder Equity20,067  46,642  56,592  46,103  
Total Stockholder Equity 6,731,260   6,636,888   6,610,883   6,724,634  
Net Tangible Assets 1,493,640   1,330,773   1,258,264   1,347,399  

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Currency in USD.