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ADBE

ADBE Company Financials

$245.7
*  
3.19
1.28%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading ADBE now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/1/2017 12/2/2016 11/27/2015 11/28/2014
Current Assets
Cash and Cash Equivalents
$2,306,072 $1,011,315 $876,560 $1,117,400
Short-Term Investments
$3,513,702 $3,749,985 $3,111,524 $2,622,091
Net Receivables
$1,217,968 $833,033 $672,006 $687,079
Inventory
$0 $0 $0 $0
Other Current Assets
$210,071 $245,441 $161,802 $175,758
Total Current Assets
$7,247,813 $5,839,774 $4,821,892 $4,602,328
Long-Term Assets
Long-Term Investments
$0 $80,439 $80,439 $80,439
Fixed Assets
$936,976 $816,264 $787,421 $785,123
Goodwill
$5,821,561 $5,406,474 $5,366,881 $4,721,962
Intangible Assets
$385,658 $414,405 $510,007 $469,662
Other Assets
$143,548 $139,890 $159,832 $126,315
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,535,556 $12,697,246 $11,726,472 $10,785,829
Current Liabilities
Accounts Payable
$1,121,507 $866,016 $779,356 $776,163
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $603,229
Other Current Liabilities
$2,405,950 $1,945,619 $1,434,200 $1,115,043
Total Current Liabilities
$3,527,457 $2,811,635 $2,213,556 $2,494,435
Long-Term Debt
$1,881,421 $1,892,200 $1,907,231 $911,086
Other Liabilities
$298,276 $281,785 $344,802 $204,687
Deferred Liability Charges
$368,533 $286,791 $259,303 $399,716
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,075,687 $5,272,411 $4,724,892 $4,009,924
Stock Holders Equity
Common Stocks
$61 $61 $61 $61
Capital Surplus
$5,082,195 $4,616,331 $4,184,883 $3,778,495
Retained Earnings
$9,573,870 $8,114,517 $7,253,431 $6,924,294
Treasury Stock
($6,084,436) ($5,132,472) ($4,267,715) ($3,918,851)
Other Equity
($111,821) ($173,602) ($169,080) ($8,094)
Total Equity
$8,459,869 $7,424,835 $7,001,580 $6,775,905
Total Liabilities & Equity
$14,535,556 $12,697,246 $11,726,472 $10,785,829

See also: Company Financials data entry page