Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246,410 | 1,306,382 | 1,425,052 | 1,162,380 | 951,238 |
| Marketable Securities | 2,619,298 | 2,354,307 | 2,113,301 | 2,084,983 | 2,046,879 |
| Receivables | 470,052 | 485,801 | 617,233 | 566,671 | 529,391 |
| Income taxes - deferred | 54,525 | 64,930 | 125,243 | 57,024 | 79,360 |
| Other current assets | 23,573 | 0 | 0 | 0 | 0 |
| TOTAL | $4,557,657 | $4,373,083 | $4,397,066 | $4,010,173 | $3,770,807 |
| Non-Current Assets | |||||
| PPE Net | 645,865 | 686,014 | 664,302 | 619,392 | 573,566 |
| Investments And Advances | 207,239 | 207,239 | 207,239 | 207,239 | 207,239 |
| Intangibles | 4,776,434 | 4,802,055 | 4,678,295 | 4,703,496 | 4,723,145 |
| Other Non-Current Assets | 93,174 | 97,319 | 93,327 | 89,713 | 91,075 |
| TOTAL | $5,722,712 | $5,792,627 | $5,643,163 | $5,619,840 | $5,595,025 |
| Total Assets | $10,280,370 | $10,165,710 | $10,040,230 | $9,630,013 | $9,365,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,685 | 72,725 | 49,759 | 58,446 | 69,416 |
| Accrued Expenses | 545,073 | 512,232 | 599,427 | 562,615 | 573,361 |
| TOTAL | $1,264,855 | $1,264,323 | $1,271,752 | $1,169,710 | $1,245,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,505,560 | 1,509,003 | 1,496,938 | 1,499,881 | 1,500,668 |
| Deferred Revenues | 638,885 | 645,834 | 561,463 | 505,646 | 535,115 |
| Other Non-Current Liabilities | 244,172 | 240,080 | 217,443 | 213,416 | 211,455 |
| TOTAL | $2,088,212 | $2,096,050 | $2,103,295 | $2,021,610 | $2,020,542 |
| Total Liabilities | $3,353,067 | $3,360,373 | $3,375,047 | $3,191,320 | $3,266,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 502,261 | 501,936 | 498,791 | 495,055 | 491,763 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 6,855,463 | 6,808,489 | 7,003,003 | 6,815,375 | 6,671,230 |
| Other shareholders' equity | 27,895 | 40,317 | 30,453 | 22,458 | 20,402 |
| TOTAL | $6,927,302 | $6,805,338 | $6,665,182 | $6,438,693 | $6,099,646 |
| Total Liabilities And Equity | $10,280,369 | $10,165,711 | $10,040,229 | $9,630,013 | $9,365,832 |