Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,456,000 | 4,072,000 | 4,236,000 | 3,870,000 | 3,365,000 |
| Marketable Securities | 1,145,000 | 1,581,000 | 1,860,000 | 1,894,000 | 1,934,000 |
| Receivables | 1,685,000 | 1,801,000 | 2,065,000 | 1,723,000 | 1,588,000 |
| TOTAL | $9,274,000 | $8,342,000 | $8,996,000 | $8,489,000 | $7,908,000 |
| Non-Current Assets | |||||
| PPE Net | 2,032,000 | 1,967,000 | 1,908,000 | 1,858,000 | 1,790,000 |
| Intangibles | 14,054,000 | 14,146,000 | 14,236,000 | 14,304,000 | 14,451,000 |
| Other Non-Current Assets | 2,478,000 | 2,212,000 | 2,025,000 | 2,093,000 | 2,177,000 |
| TOTAL | $18,564,000 | $18,325,000 | $18,169,000 | $18,255,000 | $18,418,000 |
| Total Assets | $27,838,000 | $26,667,000 | $27,165,000 | $26,744,000 | $26,326,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | 500,000 | 499,000 |
| Accounts payable and accrued liabilities | 346,000 | 308,000 | 379,000 | 316,000 | 366,000 |
| Accrued Expenses | 1,786,000 | 1,469,000 | 1,790,000 | 1,629,000 | 1,615,000 |
| TOTAL | $8,019,000 | $7,437,000 | $8,128,000 | $7,438,000 | $7,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,631,000 | 3,630,000 | 3,629,000 | 3,627,000 | 3,627,000 |
| Deferred Revenues | 5,265,000 | 5,357,000 | 5,297,000 | 4,829,000 | 4,753,000 |
| Other Non-Current Liabilities | 1,234,000 | 1,274,000 | 1,240,000 | 1,189,000 | 1,202,000 |
| TOTAL | $4,981,000 | $5,024,000 | $4,986,000 | $4,933,000 | $4,956,000 |
| Total Liabilities | $13,000,000 | $12,461,000 | $13,114,000 | $12,371,000 | $12,341,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,800 | 458,700 | 457,800 | 464,900 | 468,000 |
| Retained earnings | 30,609,000 | 29,435,000 | 28,319,000 | 27,158,000 | 26,022,000 |
| Other shareholders' equity | -297,000 | -307,000 | -293,000 | -224,000 | -195,000 |
| TOTAL | $14,838,000 | $14,206,000 | $14,051,000 | $14,373,000 | $13,985,000 |
| Total Liabilities And Equity | $27,838,000 | $26,667,000 | $27,165,000 | $26,744,000 | $26,326,000 |