Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,560 | 829,292 | 956,147 | 712,884 | 1,117,400 |
| Marketable Securities | 3,111,524 | 2,839,441 | 2,457,101 | 2,463,936 | 2,622,091 |
| Receivables | 672,006 | 593,554 | 502,617 | 532,427 | 591,800 |
| Income taxes - deferred | N/A | 82,438 | 71,218 | 60,470 | 95,279 |
| TOTAL | $4,821,892 | $4,525,888 | $4,178,397 | $3,972,159 | $4,602,328 |
| Non-Current Assets | |||||
| PPE Net | 787,421 | 797,464 | 785,199 | 784,314 | 785,123 |
| Investments And Advances | 80,439 | 80,439 | 80,439 | 80,439 | 80,439 |
| Intangibles | 5,876,888 | 5,958,969 | 5,972,169 | 6,025,491 | 5,191,624 |
| Other Non-Current Assets | 159,832 | 145,635 | 149,179 | 146,019 | 126,315 |
| TOTAL | $6,904,580 | $6,982,507 | $6,986,986 | $7,036,263 | $6,183,501 |
| Total Assets | $11,726,470 | $11,508,390 | $11,165,380 | $11,008,420 | $10,785,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 64 | 603,229 |
| Accounts payable and accrued liabilities | 93,307 | 69,823 | 56,539 | 71,670 | 68,377 |
| Accrued Expenses | 679,884 | 659,792 | 649,479 | 566,791 | 700,986 |
| TOTAL | $2,213,556 | $2,060,814 | $1,937,033 | $1,788,160 | $2,494,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907,231 | 1,906,094 | 1,904,376 | 1,901,554 | 911,086 |
| Deferred Revenues | 1,434,200 | 1,259,712 | 1,175,542 | 1,129,701 | 1,097,923 |
| Other Non-Current Liabilities | 344,802 | 337,696 | 334,336 | 327,476 | 204,687 |
| TOTAL | $2,511,336 | $2,606,249 | $2,618,247 | $2,631,242 | $1,515,489 |
| Total Liabilities | $4,724,892 | $4,667,063 | $4,555,280 | $4,419,402 | $4,009,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,330 | 498,799 | 497,645 | 500,269 | 498,314 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 7,253,431 | 7,049,629 | 6,879,444 | 6,756,803 | 6,924,294 |
| Other shareholders' equity | -168,795 | -140,491 | -129,054 | -103,682 | -7,945 |
| TOTAL | $7,001,580 | $6,841,332 | $6,610,103 | $6,589,020 | $6,775,905 |
| Total Liabilities And Equity | $11,726,472 | $11,508,395 | $11,165,383 | $11,008,422 | $10,785,829 |