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Adobe Systems Inc (ADBE)

Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2018 11-2017 11-2016 11-2015 11-2014
Assets
Current Assets
Cash & Cash Equivalents 1,642,775 2,306,072 1,011,315 876,560 1,117,400
Marketable Securities 1,586,187 3,513,702 3,749,985 3,111,524 2,622,091
Receivables 1,315,578 1,217,968 833,033 672,006 591,800
Income taxes - deferred N/A N/A N/A N/A 95,279
TOTAL $4,857,039 $7,247,813 $5,839,774 $4,821,892 $4,602,328
Non-Current Assets
PPE Net 1,075,072 936,976 816,264 787,421 785,123
Investments And Advances 0 0 80,439 80,439 80,439
Intangibles 12,650,051 6,207,219 5,820,879 5,876,888 5,191,624
Other Non-Current Assets 186,517 143,548 139,890 159,832 126,315
TOTAL $13,911,640 $7,287,743 $6,857,472 $6,904,580 $6,183,501
Total Assets $18,768,680 $14,535,560 $12,697,250 $11,726,470 $10,785,830
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 603,229
Accounts payable and accrued liabilities 186,258 113,538 88,024 93,307 68,377
Accrued Expenses 1,163,185 993,773 739,630 679,884 700,986
TOTAL $4,301,126 $3,527,457 $2,811,635 $2,213,556 $2,494,435
Non-Current Liabilities
Long Term Debt 4,124,800 1,881,421 1,892,200 1,907,231 911,086
Deferred Revenues 2,915,974 2,405,950 1,945,619 1,434,200 1,097,923
Other Non-Current Liabilities 796,310 298,276 281,785 344,802 204,687
TOTAL $5,105,442 $2,548,230 $2,460,776 $2,511,336 $1,515,489
Total Liabilities $9,406,568 $6,075,687 $5,272,411 $4,724,892 $4,009,924
Shareholders' Equity
Shares Outstanding, K 487,726 491,579 494,079 498,330 498,314
Common Shares 61 61 61 61 61
Retained earnings 11,815,600 9,573,870 8,114,517 7,253,431 6,924,294
Other shareholders' equity -147,884 -112,257 -174,074 -168,795 -7,945
TOTAL $9,362,114 $8,459,869 $7,424,835 $7,001,580 $6,775,905
Total Liabilities And Equity $18,768,682 $14,535,556 $12,697,246 $11,726,472 $10,785,829
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