Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

Adobe Systems Inc. (ADBE)

-NasdaqGS

44.61 Up 0.05(0.11%) May 17, 4:00PM EDT|After Hours : 44.61 0.00 (0.00%) May 17, 4:58PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2013Nov 29, 2012Aug 30, 2012May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,306,382  1,425,052  1,162,380  951,238  
Short Term Investments2,354,307  2,113,301  2,084,983  2,046,879  
Net Receivables550,731  676,770  623,695  608,751  
Inventory -   -   -   -  
Other Current Assets161,663  116,237  139,115  163,939  
Total Current Assets 4,373,083   4,331,360   4,010,173   3,770,807  
Long Term Investments207,239  207,239  207,239  207,239  
Property Plant and Equipment686,014  664,302  619,392  573,566  
Goodwill4,221,487  4,133,259  4,126,548  4,122,813  
Intangible Assets580,568  545,036  576,948  600,332  
Accumulated Amortization -   -   -   -  
Other Assets97,320  93,327  89,713  91,075  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,165,711   9,974,523   9,630,013   9,365,832  
Liabilities
Current Liabilities
Accounts Payable589,316  689,785  638,168  682,766  
Short/Current Long Term Debt22,406  11,217  11,093  9,426  
Other Current Liabilities652,601  570,750  520,449  553,452  
Total Current Liabilities 1,264,323   1,271,752   1,169,710   1,245,644  
Long Term Debt1,509,003  1,496,938  1,499,881  1,500,668  
Other Liabilities240,080  217,443  213,416  211,455  
Deferred Long Term Liability Charges346,967  323,208  308,313  308,419  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,360,373   3,309,341   3,191,320   3,266,186  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61  61  61  61  
Retained Earnings6,808,489  7,003,003  6,815,375  6,671,230  
Treasury Stock(3,159,793)(3,407,259)(3,361,053)(3,479,213)
Capital Surplus3,116,471  3,038,665  2,961,799  2,886,953  
Other Stockholder Equity40,110  30,712  22,511  20,615  
Total Stockholder Equity 6,805,338   6,665,182   6,438,693   6,099,646  
Net Tangible Assets 2,003,283   1,986,887   1,735,197   1,376,501  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.