Adobe Inc Balance Sheet Quarterly
ADBE
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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