Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1999 | 11-1998 | 11-1997 | 11-1996 | 11-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 110,870 | 267,570 | 110,745 | 58,493 |
| Marketable Securities | N/A | 161,670 | 235,380 | 453,371 | 457,547 |
| Receivables | N/A | 141,180 | 130,970 | 126,715 | 133,208 |
| Inventories | 0 | 0 | 0 | 8,055 | 7,277 |
| Other current assets | 45,530 | 42,220 | 45,020 | 37,820 | 36,262 |
| TOTAL | $45,530 | $455,940 | $678,940 | $736,706 | $692,787 |
| Non-Current Assets | |||||
| PPE Net | N/A | 93,880 | 80,970 | 80,231 | 51,708 |
| Other Non-Current Assets | 111,700 | 217,490 | 180,130 | 195,348 | 140,237 |
| TOTAL | $111,700 | $311,370 | $261,100 | $275,579 | $191,945 |
| Total Assets | $157,230 | $767,330 | $940,070 | $1,012,285 | $884,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,690 | 48,680 | 57,850 | 43,056 | 25,639 |
| Accrued Expenses | 159,570 | 126,400 | 102,740 | 104,811 | 122,999 |
| Other current liabilities | 15,670 | 11,330 | 15,700 | 15,537 | 18,257 |
| TOTAL | $267,610 | $250,960 | $224,640 | $230,614 | $186,315 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 71,348 | 0 |
| TOTAL | $24,020 | $N/A | $N/A | $75,157 | $N/A |
| Total Liabilities | $291,630 | $250,960 | $224,640 | $305,771 | $186,315 |
| Shareholders' Equity | |||||
| Common Shares | 369,050 | 306,850 | 7 | 148,602 | 293,258 |
| Retained earnings | N/A | 732,730 | 663,860 | 529,546 | 390,793 |
| Other shareholders' equity | 39,920 | -2,220 | -717 | 28,366 | 14,366 |
| TOTAL | $-384,030 | $516,360 | $715,420 | $706,514 | $698,417 |
| Total Liabilities And Equity | $-92,400 | $767,320 | $940,060 | $1,012,285 | $884,732 |