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Adobe Inc   (ADBE)
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Adobe Inc Balance Sheet Quarterly

ADBE


Select the Financial Report:   Period:   Fiscal Year:




ADBE Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 29 2019)
IV. Quarter
(Aug 30 2019)
III. Quarter
(May 31 2019)
II. Quarter
(Mar 01 2019)
I. Quarter
(Nov 30 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 2,650.22 2,209.05 2,082.91 1,738.85 1,642.78
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,526.76 1,441.74 1,396.07 1,487.41 1,586.19
Cash & Short-term Investments 4,176.98 3,650.79 3,478.98 3,226.26 3,228.96
Accounts receivable 1,534.81 1,371.70 1,272.67 1,342.34 1,315.58
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Other current assets - - 0.00 - -
Prepaid Expense And Other Assets Current 783.14 727.61 591.00 565.12 312.50
Total Current Assets 6,494.93 5,750.10 5,342.65 5,133.72 4,857.04
Equipment/Property/Plant Net 1,293.02 1,244.01 1,205.02 1,104.07 1,075.07
Goodwill net 10,691.20 10,688.07 10,697.87 10,707.72 10,581.05
Intangible Assets 1,720.57 1,815.63 1,917.15 2,017.10 2,069.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 562.70 557.00 503.22 542.94 186.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 20,762.40 20,054.88 19,665.91 19,505.54 18,768.68
LIABILITIES
Accounts Payable, Current AC 209.50 187.00 169.10 145.29 186.26
Accrued Liabilities, Current AC 1,398.55 1,302.75 1,315.00 1,167.43 1,163.19
Other accrued expenses - - - - -
Debt, Current LI 3,149.34 3,148.59 3,145.67 892.75 -
Other current liabilities 0.00 - - - -
Accrued Income Taxes, Current TA 55.56 44.44 45.78 24.42 35.71
Deferred Revenue, Current DE 3,377.99 3,120.19 3,011.55 3,083.84 2,915.97
Discontinued operations - - - - -
Operating Lease Liability Current 84.00 - - - -
Total Current Liabilities 8,190.94 7,802.97 7,687.10 5,313.74 4,301.13
Long-term debt 988.92 988.43 987.94 3,236.83 4,124.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 988.92 988.43 987.94 3,236.83 4,124.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 122.73 135.75 122.52 134.35 137.63
Accrued Income Taxes, Noncurrent AC1 616.10 715.18 771.62 780.70 644.10
Discontinued operations - - - - -
Other longterm liabilities 173.06 169.79 165.04 168.43 152.21
Deferred Income Tax Liabilities Net - 140.50 - - -
Operating Lease Liability Noncurrent 514.00 - - - -
Total Liabilities 10,232.25 9,812.11 9,734.22 9,634.05 9,406.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Treasury Stock Value -10,615.23 -9,874.65 -9,158.74 -8,414.90 -7,990.75
Additional Paid In Capital Common Stock 6,504.80 6,334.61 6,050.80 5,857.44 5,685.34
Retained Earnings / Accumulated Deficit 14,828.56 13,976.70 13,183.94 12,579.31 11,815.60
Other Equity -188.03 -193.95 -144.36 -150.43 -148.13
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,530.16 10,242.77 9,931.69 9,871.49 9,362.11
Liabilities & Stockholder's Equity 20,762.40 20,054.88 19,665.91 19,505.54 18,768.68






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