ADBE - Adobe Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending11/30/201812/1/201712/2/201611/27/2015
Current Assets
Cash And Cash Equivalents1,642,7752,306,0721,011,315876,560
Short Term Investments1,586,1873,513,7023,749,9853,111,524
Net Receivables1,315,5781,217,968833,033672,006
Inventory----
Other Current Assets44,25914,19838,11219,126
Total Current Assets4,857,0397,247,8135,839,7744,821,892
Long Term Investments--13,11719,821
Property Plant and Equipment1,075,072936,976816,264787,421
Goodwill10,581,0485,821,5615,406,4745,366,881
Intangible Assets2,069,001385,658414,405510,007
Accumulated Amortization----
Other Assets186,522143,548207,212220,450
Deferred Long Term Asset Charges----
Total Assets18,768,68214,535,55612,697,24611,726,472
Current Liabilities
Accounts Payable186,258113,53888,02493,307
Short/Current Long Term Debt----
Other Current Liabilities2,952,4992,421,7441,989,2271,442,519
Total Current Liabilities4,301,1263,527,4572,811,6352,213,556
Long Term Debt4,134,5441,882,4791,892,2001,907,231
Other Liabilities970,898665,751568,576604,105
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities9,406,5686,075,6875,272,4114,724,892
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock61616161
Retained Earnings11,815,5979,573,8708,114,5177,253,431
Treasury Stock-8,138,881-6,196,257-5,306,074-4,436,795
Capital Surplus5,685,3375,082,1954,616,3314,184,883
Other Stockholder Equity-148,130-111,821-173,602-169,080
Total Stockholder Equity9,362,1148,459,8697,424,8357,001,580
Net Tangible Assets-3,287,9352,252,6501,603,9561,124,692