Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,254,000 | 7,141,000 | 6,601,000 | 5,456,000 | 4,072,000 |
| Marketable Securities | 566,000 | 701,000 | 915,000 | 1,145,000 | 1,581,000 |
| Receivables | 2,057,000 | 2,224,000 | 1,851,000 | 1,685,000 | 1,801,000 |
| TOTAL | $10,008,000 | $11,084,000 | $10,410,000 | $9,274,000 | $8,342,000 |
| Non-Current Assets | |||||
| PPE Net | 1,988,000 | 2,030,000 | 2,036,000 | 2,032,000 | 1,967,000 |
| Intangibles | 12,803,000 | 12,805,000 | 13,967,000 | 14,054,000 | 14,146,000 |
| Other Non-Current Assets | 3,952,000 | 3,860,000 | 2,677,000 | 2,478,000 | 2,212,000 |
| TOTAL | $18,743,000 | $18,695,000 | $18,680,000 | $18,564,000 | $18,325,000 |
| Total Assets | $28,751,000 | $29,779,000 | $29,090,000 | $27,838,000 | $26,667,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 300,000 | 314,000 | 314,000 | 346,000 | 308,000 |
| Accrued Expenses | 1,569,000 | 1,942,000 | 1,714,000 | 1,786,000 | 1,469,000 |
| TOTAL | $9,537,000 | $8,251,000 | $8,334,000 | $8,019,000 | $7,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,138,000 | 3,634,000 | 3,633,000 | 3,631,000 | 3,630,000 |
| Deferred Revenues | 5,975,000 | 5,837,000 | 5,375,000 | 5,265,000 | 5,357,000 |
| Other Non-Current Liabilities | 1,481,000 | 1,263,000 | 1,239,000 | 1,234,000 | 1,274,000 |
| TOTAL | $3,754,000 | $5,010,000 | $4,980,000 | $4,981,000 | $5,024,000 |
| Total Liabilities | $13,291,000 | $13,261,000 | $13,314,000 | $13,000,000 | $12,461,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,000 | 452,000 | 455,300 | 455,800 | 458,700 |
| Retained earnings | 33,809,000 | 33,346,000 | 32,012,000 | 30,609,000 | 29,435,000 |
| Other shareholders' equity | -277,000 | -285,000 | -285,000 | -297,000 | -307,000 |
| TOTAL | $15,460,000 | $16,518,000 | $15,776,000 | $14,838,000 | $14,206,000 |
| Total Liabilities And Equity | $28,751,000 | $29,779,000 | $29,090,000 | $27,838,000 | $26,667,000 |