Dow Down1.29% Nasdaq Down3.25%

Adobe Systems Incorporated (ADBE)

-NasdaqGS
79.20 Down 7.16(8.29%) Feb 5, 4:00PM EST
|After Hours : 79.70 Up 0.50 (0.63%) Feb 5, 7:57PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 27, 2015Nov 28, 2014Nov 29, 2013
Assets
Current Assets
Cash And Cash Equivalents876,560  1,117,400  834,556  
Short Term Investments3,111,524  2,622,091  2,339,196  
Net Receivables672,006  687,079  702,067  
Inventory -   -   -  
Other Current Assets161,802  175,758  170,110  
Total Current Assets 4,821,892   4,602,328   4,045,929  
Long Term Investments80,439  80,439  207,239  
Property Plant and Equipment787,421  785,123  659,774  
Goodwill5,366,881  4,721,962  4,771,981  
Intangible Assets510,007  469,662  605,254  
Accumulated Amortization -   -   -  
Other Assets159,832  126,315  90,121  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,726,472   10,785,829   10,380,298  
Liabilities
Current Liabilities
Accounts Payable777,836  776,163  729,257  
Short/Current Long Term Debt -  603,229  14,676  
Other Current Liabilities1,435,720  1,115,043  781,715  
Total Current Liabilities 2,213,556   2,494,435   1,525,648  
Long Term Debt1,907,231  911,086  1,499,297  
Other Liabilities344,802  204,687  201,817  
Deferred Long Term Liability Charges259,303  399,716  428,902  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,724,892   4,009,924   3,655,664  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock61  61  61  
Retained Earnings7,253,431  6,924,294  6,928,964  
Treasury Stock(4,267,715)(3,918,851)(3,643,190)
Capital Surplus4,184,883  3,778,495  3,392,696  
Other Stockholder Equity(169,080)(8,094)46,103  
Total Stockholder Equity 7,001,580   6,775,905   6,724,634  
Net Tangible Assets 1,124,692   1,584,281   1,347,399  

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