Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 12-2023 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,660,000 | 6,254,000 | 7,141,000 | 7,141,000 | 6,601,000 |
| Marketable Securities | 405,000 | 566,000 | 701,000 | 701,000 | 915,000 |
| Receivables | 1,612,000 | 2,057,000 | 2,224,000 | 2,224,000 | 1,851,000 |
| TOTAL | $11,023,000 | $10,008,000 | $11,084,000 | $11,084,000 | $10,410,000 |
| Non-Current Assets | |||||
| PPE Net | 1,969,000 | 1,988,000 | 2,030,000 | 2,030,000 | 2,036,000 |
| Intangibles | 12,803,000 | 12,803,000 | 12,805,000 | 13,893,000 | 13,967,000 |
| Other Non-Current Assets | 4,212,000 | 3,952,000 | 3,860,000 | 2,772,000 | 2,677,000 |
| TOTAL | $18,984,000 | $18,743,000 | $18,695,000 | $18,695,000 | $18,680,000 |
| Total Assets | $30,007,000 | $28,751,000 | $29,779,000 | $29,779,000 | $29,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498,000 | 1,497,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 357,000 | 300,000 | 314,000 | 314,000 | 314,000 |
| Accrued Expenses | 1,899,000 | 1,569,000 | 1,942,000 | 1,942,000 | 1,714,000 |
| TOTAL | $9,474,000 | $9,537,000 | $8,251,000 | $8,251,000 | $8,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,127,000 | 2,138,000 | 3,634,000 | 3,634,000 | 3,633,000 |
| Deferred Revenues | 5,558,000 | 5,975,000 | 5,837,000 | 5,837,000 | 5,375,000 |
| Other Non-Current Liabilities | 1,435,000 | 1,481,000 | 1,263,000 | 1,263,000 | 1,239,000 |
| TOTAL | $5,690,000 | $3,754,000 | $5,010,000 | $5,010,000 | $4,980,000 |
| Total Liabilities | $15,164,000 | $13,291,000 | $13,261,000 | $13,261,000 | $13,314,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,400 | 448,000 | N/A | 452,000 | 455,300 |
| Retained earnings | 35,227,000 | 33,809,000 | 33,346,000 | 33,346,000 | 32,012,000 |
| Other shareholders' equity | -276,000 | -277,000 | -285,000 | -285,000 | -285,000 |
| TOTAL | $14,843,000 | $15,460,000 | $16,518,000 | $16,518,000 | $15,776,000 |
| Total Liabilities And Equity | $30,007,000 | $28,751,000 | $29,779,000 | $29,779,000 | $29,090,000 |