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Adobe Systems (ADBE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 1.13B 886M 1.15B 1.23B 1.13B
Short Term Investments 867M 1.13B 1.23B 1.44B 1.42B
Accounts Receivable 362M 467M 300M 263M 282M
Inventories 0 0 0 0 0
Pre-paid Expenses 60.1M 138M 104M 84.1M 80.5M
Deferred Tax Assets 94.5M 111M 81.1M 76.9M 72.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.52B 2.74B 2.87B 3.09B 2.99B
Property, Plant & Equipment 317M 313M 300M 292M 336M
Goodwill & Intangibles 2.38B 2.44B 2.49B 2.28B 2.24B
Other Long-term Assets 424M 333M 227M 401M 392M
Total Long-Term Assets 3.12B 3.09B 3.02B 2.98B 2.97B
Total Assets 5.64B 5.82B 5.89B 6.06B 5.96B
Accounts Payable 56.3M 55.8M 41.4M 42.3M 48.4M
Accrued Expenses 356M 400M 346M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 242M 271M 231M 196M 209M
Total Current Liabilities 662M 763M 637M 614M 614M
Long Term Debt 350M 350M 350M 350M 350M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 96.8M 117M 115M 104M 106M
Other Long-term Liabilities 159M 181M 175M 195M 197M
Total Long-term Liabilities 606M 649M 640M 649M 653M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.41B 1.28B 1.26B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 61K 61K 61K 61K 61K
Additional Paid-In Capital 2.37B 2.40B 2.35B 2.36B 2.30B
Retained Earnings 4.67B 4.91B 5.07B 5.20B 5.33B
Treasury Stock -2.69B -2.96B -2.84B -2.78B -2.96B
Other Equity 23.4M 57.2M 25.1M 27.3M 21.7M
Total Shareholder's Equity 4.37B 4.41B 4.61B 4.80B 4.69B
 
 
 
 
 
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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