Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,068,896 | 1,011,315 | 767,672 | 886,379 | 830,696 |
| Marketable Securities | 3,578,721 | 3,749,985 | 3,678,726 | 3,432,029 | 3,267,192 |
| Receivables | 850,840 | 833,033 | 731,166 | 666,736 | 599,207 |
| TOTAL | $5,755,562 | $5,839,774 | $5,418,710 | $5,238,564 | $4,935,390 |
| Non-Current Assets | |||||
| PPE Net | 821,730 | 816,264 | 811,524 | 796,077 | 794,876 |
| Investments And Advances | 80,439 | 80,439 | 80,439 | 80,439 | 80,439 |
| Intangibles | 6,242,777 | 5,820,879 | 5,887,410 | 5,938,749 | 5,907,686 |
| Other Non-Current Assets | 144,275 | 139,890 | 169,358 | 162,954 | 178,291 |
| TOTAL | $7,289,221 | $6,857,472 | $6,948,731 | $6,978,219 | $6,961,292 |
| Total Assets | $13,044,780 | $12,697,250 | $12,367,440 | $12,216,780 | $11,896,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,484 | 88,024 | 83,444 | 75,582 | 71,706 |
| Accrued Expenses | 763,012 | 739,630 | 666,278 | 661,013 | 591,821 |
| TOTAL | $2,954,069 | $2,811,635 | $2,505,666 | $2,385,590 | $2,231,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,884,074 | 1,892,200 | 1,916,591 | 1,918,389 | 1,916,831 |
| Deferred Revenues | 1,988,008 | 1,945,619 | 1,745,282 | 1,633,221 | 1,563,821 |
| Other Non-Current Liabilities | 259,305 | 281,785 | 376,076 | 370,171 | 356,256 |
| TOTAL | $2,502,024 | $2,460,776 | $2,583,829 | $2,582,582 | $2,583,674 |
| Total Liabilities | $5,456,093 | $5,272,411 | $5,089,495 | $4,968,172 | $4,815,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,698 | 494,079 | 497,227 | 498,291 | 500,210 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 8,299,362 | 8,114,517 | 7,714,904 | 7,444,115 | 7,221,083 |
| Other shareholders' equity | -185,699 | -174,074 | -133,817 | -132,835 | -151,428 |
| TOTAL | $7,588,690 | $7,424,835 | $7,277,946 | $7,248,611 | $7,081,202 |
| Total Liabilities And Equity | $13,044,783 | $12,697,246 | $12,367,441 | $12,216,783 | $11,896,682 |