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ADBE

ADBE Company Financials

$44.61
*  
0.05
  negative  
0.11%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 11/30/2012 12/2/2011 12/3/2010 11/27/2009
Current Assets
Cash and Cash Equivalents
$1,425,052 $989,500 $749,891 $999,487
Short-Term Investments
$2,113,301 $1,922,192 $1,718,124 $904,986
Net Receivables
$676,770 $726,336 $637,575 $488,296
Inventory
$0 $0 $0 $0
Other Current Assets
$116,237 $133,423 $110,460 $80,855
Total Current Assets
$4,331,360 $3,771,451 $3,216,050 $2,473,624
Long-Term Assets
Long-Term Investments
$207,239 $207,239 $207,239 $207,239
Fixed Assets
$664,302 $527,828 $448,881 $388,132
Goodwill
$4,133,259 $3,849,217 $3,641,844 $3,494,589
Intangible Assets
$545,036 $545,526 $528,784 $527,388
Other Assets
$93,327 $89,922 $98,350 $191,265
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,974,523 $8,991,183 $8,141,148 $7,282,237
Current Liabilities
Accounts Payable
$689,785 $684,235 $670,422 $525,184
Short-Term Debt / Current Portion of Long-Term Debt
$11,217 $9,212 $8,799 $0
Other Current Liabilities
$570,750 $557,332 $388,867 $319,369
Total Current Liabilities
$1,271,752 $1,250,779 $1,068,088 $844,553
Long-Term Debt
$1,496,938 $1,505,096 $1,513,662 $1,000,000
Other Liabilities
$217,443 $215,290 $214,984 $257,913
Deferred Liability Charges
$323,208 $236,905 $152,027 $289,203
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,309,341 $3,208,070 $2,948,761 $2,391,669
Stock Holders Equity
Common Stocks
$61 $61 $61 $61
Capital Surplus
$3,038,665 $2,753,896 $2,458,278 $2,390,061
Retained Earnings
$7,003,003 $6,528,735 $5,980,914 $5,299,914
Treasury Stock
($3,407,259) ($3,529,529) ($3,264,294) ($2,823,914)
Other Equity
$30,712 $29,950 $17,428 $24,446
Total Equity
$6,665,182 $5,783,113 $5,192,387 $4,890,568
Total Liabilities & Equity
$9,974,523 $8,991,183 $8,141,148 $7,282,237

See also: Company Financials data entry page