Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,478,000 | 3,767,000 | 3,044,000 | 2,688,000 | 2,650,000 |
| Marketable Securities | 1,514,000 | 1,497,000 | 1,307,000 | 1,483,000 | 1,527,000 |
| Receivables | 1,398,000 | 1,318,000 | 1,366,000 | 1,389,000 | 1,535,000 |
| TOTAL | $8,146,000 | $7,387,000 | $6,649,000 | $6,455,000 | $6,495,000 |
| Non-Current Assets | |||||
| PPE Net | 1,517,000 | 1,467,000 | 1,387,000 | 1,340,000 | 1,293,000 |
| Intangibles | 12,101,000 | 12,184,000 | 12,230,000 | 12,317,000 | 12,412,000 |
| Other Non-Current Assets | 2,520,000 | 1,376,000 | 1,337,000 | 1,102,000 | 562,000 |
| TOTAL | $16,138,000 | $15,027,000 | $14,954,000 | $14,759,000 | $14,267,000 |
| Total Assets | $24,284,000 | $22,414,000 | $21,603,000 | $21,214,000 | $20,762,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | N/A | 3,149,000 |
| Accounts payable and accrued liabilities | 306,000 | 229,000 | 289,000 | 265,000 | 209,000 |
| Accrued Expenses | 1,422,000 | 1,317,000 | 1,303,000 | 1,241,000 | 1,399,000 |
| TOTAL | $5,512,000 | $5,130,000 | $5,164,000 | $5,228,000 | $8,191,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,117,000 | 4,116,000 | 4,114,000 | 4,113,000 | 989,000 |
| Deferred Revenues | 3,629,000 | 3,317,000 | 3,321,000 | 3,489,000 | 3,378,000 |
| Other Non-Current Liabilities | 1,251,000 | 1,248,000 | 1,197,000 | 1,235,000 | 789,000 |
| TOTAL | $5,508,000 | $5,571,000 | $5,558,000 | $5,521,000 | $2,041,000 |
| Total Liabilities | $11,020,000 | $10,701,000 | $10,722,000 | $10,749,000 | $10,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,700 | 479,719 | 479,665 | 481,801 | 482,131 |
| Retained earnings | 19,611,000 | 17,383,000 | 16,428,000 | 15,390,000 | 14,829,000 |
| Other shareholders' equity | -158,000 | -153,000 | -195,000 | -189,000 | -188,000 |
| TOTAL | $13,264,000 | $11,713,000 | $10,881,000 | $10,465,000 | $10,530,000 |
| Total Liabilities And Equity | $24,284,000 | $22,414,000 | $21,603,000 | $21,214,000 | $20,762,000 |