ADBE - Adobe Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/1/201712/2/201611/27/201511/28/2014
Current Assets
Cash And Cash Equivalents2,306,0721,011,315876,5601,117,400
Short Term Investments3,513,7023,749,9853,111,5242,622,091
Net Receivables1,217,968833,033672,006591,800
Inventory----
Other Current Assets14,19838,11219,126128,270
Total Current Assets7,247,8135,839,7744,821,8924,602,328
Long Term Investments-13,11719,82114,268
Property Plant and Equipment936,976816,264787,421785,123
Goodwill5,821,5615,406,4745,366,8814,721,962
Intangible Assets385,658414,405510,007469,662
Accumulated Amortization----
Other Assets143,548207,212220,450192,486
Deferred Long Term Asset Charges----
Total Assets14,535,55612,697,24611,726,47210,785,829
Current Liabilities
Accounts Payable113,53888,02493,30768,377
Short/Current Long Term Debt1,882,4791,892,2001,907,2311,514,315
Other Current Liabilities2,421,7441,989,2271,442,5191,139,626
Total Current Liabilities3,527,4572,811,6352,213,5562,494,435
Long Term Debt1,882,4791,892,2001,907,231911,086
Other Liabilities665,751568,576604,105604,403
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities6,075,6875,272,4114,724,8924,009,924
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock61616161
Retained Earnings9,573,8708,114,5177,253,4316,924,294
Treasury Stock-6,196,257-5,306,074-4,436,795-3,926,945
Capital Surplus5,082,1954,616,3314,184,8833,778,495
Other Stockholder Equity-111,821-173,602-169,080-8,094
Total Stockholder Equity8,459,8697,424,8357,001,5806,775,905
Net Tangible Assets2,252,6501,603,9561,124,6921,584,281