Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,487 | 886,450 | 946,422 | 772,500 | 420,818 |
| Marketable Securities | 904,986 | 1,132,752 | 1,047,432 | 1,508,379 | 1,280,016 |
| Receivables | 410,879 | 467,234 | 318,145 | 408,666 | 204,749 |
| Income taxes - deferred | 77,417 | 110,713 | 171,472 | 155,613 | 58,710 |
| TOTAL | $2,473,624 | $2,735,103 | $2,572,851 | $2,884,469 | $2,008,578 |
| Non-Current Assets | |||||
| PPE Net | 388,132 | 313,037 | 289,758 | 227,197 | 103,549 |
| Investments And Advances | 207,239 | 207,239 | 207,239 | 126,800 | 126,800 |
| Intangibles | 4,021,977 | 2,349,690 | 2,515,746 | 2,655,899 | 135,160 |
| Other Non-Current Assets | 191,265 | 216,529 | 128,085 | 68,183 | 66,228 |
| TOTAL | $4,808,613 | $3,086,495 | $3,140,828 | $3,078,079 | $431,737 |
| Total Assets | $7,282,237 | $5,821,598 | $5,713,679 | $5,962,548 | $2,440,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,904 | 55,840 | 41,724 | 55,031 | 41,042 |
| Accrued Expenses | 457,439 | 435,659 | 412,310 | 313,638 | 226,985 |
| TOTAL | $844,553 | $762,599 | $852,410 | $677,347 | $480,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 350,000 | N/A | N/A | N/A |
| Deferred Revenues | 281,576 | 243,964 | 183,318 | 130,310 | 57,839 |
| Other Non-Current Liabilities | 257,913 | 149,961 | 36,394 | 29,966 | 7,063 |
| TOTAL | $1,547,116 | $648,645 | $211,287 | $133,325 | $95,594 |
| Total Liabilities | $2,391,669 | $1,411,244 | $1,063,697 | $810,672 | $575,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,120 | 524,036 | 568,956 | 588,457 | 599,811 |
| Common Shares | 61 | 61 | 61 | 61 | 60 |
| Retained earnings | 5,299,914 | 4,913,406 | 4,041,592 | 3,317,785 | 2,838,560 |
| Other shareholders' equity | 24,532 | 57,068 | 28,360 | 6,420 | -986 |
| TOTAL | $4,890,568 | $4,410,354 | $4,649,982 | $5,151,876 | $1,864,326 |
| Total Liabilities And Equity | $7,282,237 | $5,821,598 | $5,713,679 | $5,962,548 | $2,440,315 |