Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,236,000 | 3,870,000 | 3,365,000 | 2,739,000 | 3,844,000 |
| Marketable Securities | 1,860,000 | 1,894,000 | 1,934,000 | 1,962,000 | 1,954,000 |
| Receivables | 2,065,000 | 1,723,000 | 1,588,000 | 1,685,000 | 1,878,000 |
| TOTAL | $8,996,000 | $8,489,000 | $7,908,000 | $7,476,000 | $8,669,000 |
| Non-Current Assets | |||||
| PPE Net | 1,908,000 | 1,858,000 | 1,790,000 | 1,703,000 | 1,673,000 |
| Intangibles | 14,236,000 | 14,304,000 | 14,451,000 | 14,538,000 | 14,488,000 |
| Other Non-Current Assets | 2,025,000 | 2,093,000 | 2,177,000 | 2,259,000 | 2,411,000 |
| TOTAL | $18,169,000 | $18,255,000 | $18,418,000 | $18,500,000 | $18,572,000 |
| Total Assets | $27,165,000 | $26,744,000 | $26,326,000 | $25,976,000 | $27,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 499,000 | 499,000 | N/A |
| Accounts payable and accrued liabilities | 379,000 | 316,000 | 366,000 | 295,000 | 312,000 |
| Accrued Expenses | 1,790,000 | 1,629,000 | 1,615,000 | 1,333,000 | 1,736,000 |
| TOTAL | $8,128,000 | $7,438,000 | $7,385,000 | $7,197,000 | $6,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,629,000 | 3,627,000 | 3,627,000 | 3,626,000 | 4,123,000 |
| Deferred Revenues | 5,297,000 | 4,829,000 | 4,753,000 | 4,894,000 | 4,733,000 |
| Other Non-Current Liabilities | 1,240,000 | 1,189,000 | 1,202,000 | 1,249,000 | 1,244,000 |
| TOTAL | $4,986,000 | $4,933,000 | $4,956,000 | $5,004,000 | $5,512,000 |
| Total Liabilities | $13,114,000 | $12,371,000 | $12,341,000 | $12,201,000 | $12,444,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,800 | 464,900 | 468,000 | 472,500 | 471,700 |
| Retained earnings | 28,319,000 | 27,158,000 | 26,022,000 | 24,961,000 | 23,905,000 |
| Other shareholders' equity | -293,000 | -224,000 | -195,000 | -177,000 | -137,000 |
| TOTAL | $14,051,000 | $14,373,000 | $13,985,000 | $13,775,000 | $14,797,000 |
| Total Liabilities And Equity | $27,165,000 | $26,744,000 | $26,326,000 | $25,976,000 | $27,241,000 |