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Adobe Systems (ADBE)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 801M 951M 1.16B 1.43B 1.31B
Short Term Investments 1.96B 2.05B 2.08B 2.11B 2.35B
Accounts Receivable 512M 529M 567M 617M 486M
Inventories 0 0 0 0 0
Pre-paid Expenses 150M 164M 139M 116M 162M
Deferred Tax Assets 77.5M 79.4M 57.0M 59.5M 64.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.51B 3.77B 4.01B 4.33B 4.37B
Property, Plant & Equipment 550M 574M 619M 664M 686M
Goodwill & Intangibles 4.78B 4.72B 4.70B 4.68B 4.80B
Other Long-term Assets 301M 298M 297M 301M 305M
Total Long-Term Assets 5.63B 5.60B 5.62B 5.64B 5.79B
Total Assets 9.13B 9.37B 9.63B 9.97B 10.2B
Accounts Payable 70.1M 69.4M 58.4M 49.8M 72.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.32M 9.43M 11.1M 11.2M 22.4M
Other Current Liabilities 523M 593M 538M 611M 657M
Total Current Liabilities 1.12B 1.25B 1.17B 1.27B 1.26B
Long Term Debt 1.50B 1.50B 1.50B 1.50B 1.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 254M 251M 254M 265M 293M
Other Long-term Liabilities 274M 269M 268M 276M 294M
Total Long-term Liabilities 2.03B 2.02B 2.02B 2.04B 2.10B
Minority Interest 0 0 0 0 0
Total Liabilities 3.15B 3.27B 3.19B 3.31B 3.36B
Preferred Stock 0 0 0 0 0
Common Par 61.0K 61.0K 61.0K 61.0K 61.0K
Additional Paid-In Capital 2.82B 2.89B 2.96B 3.04B 3.12B
Retained Earnings 6.50B 6.67B 6.82B 7.00B 6.81B
Treasury Stock -3.38B -3.48B -3.36B -3.41B -3.16B
Other Equity 46.7M 20.6M 22.5M 30.7M 40.1M
Total Shareholder's Equity 5.99B 6.10B 6.44B 6.67B 6.81B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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