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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 EndingNov 29, 2013Nov 30, 2012Dec 2, 2011
Assets
Current Assets
Cash And Cash Equivalents834,556  1,425,052  989,500  
Short Term Investments2,339,196  2,113,301  1,922,192  
Net Receivables702,067  742,476  726,336  
Inventory -   -   -  
Other Current Assets170,110  116,237  133,423  
Total Current Assets 4,045,929   4,397,066   3,771,451  
Long Term Investments207,239  207,239  207,239  
Property Plant and Equipment659,774  664,302  527,828  
Goodwill4,771,981  4,133,259  3,849,217  
Intangible Assets605,254  545,036  545,526  
Accumulated Amortization -   -   -  
Other Assets90,121  93,327  89,922  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,380,298   10,040,229   8,991,183  
Liabilities
Current Liabilities
Accounts Payable729,257  689,785  684,235  
Short/Current Long Term Debt14,676  11,217  9,212  
Other Current Liabilities781,715  570,750  557,332  
Total Current Liabilities 1,525,648   1,271,752   1,250,779  
Long Term Debt1,499,297  1,496,938  1,505,096  
Other Liabilities201,817  217,443  215,290  
Deferred Long Term Liability Charges428,902  388,914  236,905  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,655,664   3,375,047   3,208,070  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock61  61  61  
Retained Earnings6,928,964  7,003,003  6,528,735  
Treasury Stock(3,643,190)(3,407,259)(3,529,529)
Capital Surplus3,392,696  3,038,665  2,753,896  
Other Stockholder Equity46,103  30,712  29,950  
Total Stockholder Equity 6,724,634   6,665,182   5,783,113  
Net Tangible Assets 1,347,399   1,986,887   1,388,370  

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