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    Adobe Systems Incorporated (ADBE)

    -NasdaqGS
    93.66 Down 1.24(1.31%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 4, 2016Nov 27, 2015Aug 28, 2015May 29, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents830,696  876,560  829,292  956,147  
    Short Term Investments3,267,192  3,111,524  2,839,441  2,457,101  
    Net Receivables599,207  672,006  675,992  573,835  
    Inventory -   -   -   -  
    Other Current Assets238,295  161,802  181,163  191,314  
    Total Current Assets 4,935,390   4,821,892   4,525,888   4,178,397  
    Long Term Investments80,439  80,439  80,439  80,439  
    Property Plant and Equipment794,876  787,421  797,464  785,199  
    Goodwill5,389,000  5,366,881  5,402,159  5,388,971  
    Intangible Assets518,686  510,007  556,810  583,198  
    Accumulated Amortization -   -   -   -  
    Other Assets178,291  159,832  145,635  149,179  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,896,682   11,726,472   11,508,395   11,165,383  
    Liabilities
    Current Liabilities
    Accounts Payable667,985  777,836  799,652  759,796  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,563,821  1,435,720  1,261,162  1,177,237  
    Total Current Liabilities 2,231,806   2,213,556   2,060,814   1,937,033  
    Long Term Debt1,916,831  1,907,231  1,906,094  1,904,376  
    Other Liabilities356,256  344,802  337,696  334,336  
    Deferred Long Term Liability Charges310,587  259,303  362,459  379,535  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,815,480   4,724,892   4,667,063   4,555,280  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock61  61  61  61  
    Retained Earnings7,221,083  7,253,431  7,049,629  6,879,444  
    Treasury Stock(4,280,749)(4,267,715)(4,161,660)(4,134,581)
    Capital Surplus4,292,486  4,184,883  4,094,133  3,994,652  
    Other Stockholder Equity(151,679)(169,080)(140,831)(129,473)
    Total Stockholder Equity 7,081,202   7,001,580   6,841,332   6,610,103  
    Net Tangible Assets 1,173,516   1,124,692   882,363   637,934  

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    Currency in USD.