Adobe Inc Balance Sheet Quarterly
ADBE
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Period: |
Fiscal Year: |
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ADBE Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 01 2024) I. Quarter |
(Dec 01 2023) IV. Quarter |
(Sep 01 2023) III. Quarter |
(Jun 02 2023) II. Quarter |
(Mar 03 2023) I. Quarter |
ASSETS |
Cash & cash equivalent |
6,254.00 |
7,141.00 |
6,601.00 |
5,456.00 |
4,072.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
566.00 |
701.00 |
915.00 |
1,145.00 |
1,581.00 |
Cash
& Short-term Investments |
6,820.00 |
7,842.00 |
7,516.00 |
6,601.00 |
5,653.00 |
Accounts receivable |
2,057.00 |
2,224.00 |
1,851.00 |
1,685.00 |
1,801.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
1,131.00 |
1,018.00 |
1,043.00 |
988.00 |
888.00 |
Total Current Assets |
10,008.00 |
11,084.00 |
10,410.00 |
9,274.00 |
8,342.00 |
Equipment/Property/Plant Net |
1,988.00 |
2,030.00 |
2,036.00 |
2,032.00 |
1,967.00 |
Goodwill net |
12,803.00 |
12,805.00 |
12,800.00 |
12,796.00 |
12,792.00 |
Intangible Assets |
1,011.00 |
1,088.00 |
1,167.00 |
1,258.00 |
1,354.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,265.00 |
1,223.00 |
1,239.00 |
1,125.00 |
984.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
366.00 |
358.00 |
373.00 |
389.00 |
402.00 |
Deferred Income Tax Assets Net |
1,310.00 |
1,191.00 |
1,065.00 |
964.00 |
826.00 |
Total Assets |
28,751.00 |
29,779.00 |
29,090.00 |
27,838.00 |
26,667.00 |
LIABILITIES |
Accounts Payable, Current AC |
300.00 |
314.00 |
314.00 |
346.00 |
308.00 |
Accrued Liabilities, Current AC |
1,569.00 |
1,942.00 |
1,714.00 |
1,786.00 |
1,469.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
1,497.00 |
- |
- |
- |
- |
Other current liabilities |
6,048.00 |
5,910.00 |
5,449.00 |
5,339.00 |
5,438.00 |
Accrued Income Taxes, Current TA |
123.00 |
85.00 |
857.00 |
548.00 |
222.00 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
73.00 |
5,837.00 |
5,375.00 |
5,265.00 |
5,357.00 |
Total Current Liabilities |
9,537.00 |
8,251.00 |
8,334.00 |
8,019.00 |
7,437.00 |
Long-term debt |
2,138.00 |
3,634.00 |
3,633.00 |
3,631.00 |
3,630.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,138.00 |
3,634.00 |
3,633.00 |
3,631.00 |
3,630.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
668.00 |
514.00 |
498.00 |
479.00 |
536.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
435.00 |
376.00 |
352.00 |
347.00 |
323.00 |
Operating Lease Liability Noncurrent |
378.00 |
373.00 |
389.00 |
408.00 |
415.00 |
Contract With Customer Liability Noncurrent |
135.00 |
113.00 |
108.00 |
116.00 |
120.00 |
Total Liabilities |
13,291.00 |
13,261.00 |
13,314.00 |
13,000.00 |
12,461.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-30,109.00 |
-28,129.00 |
-27,146.00 |
-26,191.00 |
-25,206.00 |
Additional Paid In Capital Common Stock |
12,037.00 |
11,586.00 |
11,195.00 |
10,717.00 |
10,284.00 |
Retained Earnings / Accumulated Deficit |
33,809.00 |
33,346.00 |
32,012.00 |
30,609.00 |
29,435.00 |
Other Equity |
-277.00 |
-285.00 |
-285.00 |
-297.00 |
-307.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
15,460.00 |
16,518.00 |
15,776.00 |
14,838.00 |
14,206.00 |
Liabilities & Stockholder's
Equity |
28,751.00 |
29,779.00 |
29,090.00 |
27,838.00 |
26,667.00 |
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