CSIMarket
 
Adobe Inc   (ADBE)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Adobe Inc Balance Sheet Quarterly

ADBE


Select the Financial Report:   Period:   Fiscal Year:




ADBE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 04 2022)
I. Quarter
(Dec 03 2021)
IV. Quarter
(Sep 03 2021)
III. Quarter
(Jun 04 2021)
II. Quarter
(Mar 05 2021)
I. Quarter
ASSETS
Cash & cash equivalent 2,739.00 3,844.00 4,623.00 4,250.00 3,452.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,962.00 1,954.00 1,541.00 1,518.00 1,511.00
Cash & Short-term Investments 4,701.00 5,798.00 6,164.00 5,768.00 4,963.00
Accounts receivable 1,685.00 1,878.00 1,545.00 1,477.00 1,520.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1,090.00 993.00 910.00 833.00 901.00
Total Current Assets 7,476.00 8,669.00 8,619.00 8,078.00 7,384.00
Equipment/Property/Plant Net 1,703.00 1,673.00 1,629.00 1,573.00 1,530.00
Goodwill net 12,795.00 12,668.00 11,838.00 11,859.00 11,845.00
Intangible Assets 1,743.00 1,820.00 1,557.00 1,641.00 1,729.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,046.00 1,099.00 1,116.00 789.00 871.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 414.00 430.00 435.00 452.00 458.00
Deferred Income Tax Assets Net 799.00 882.00 950.00 1,190.00 1,168.00
Total Assets 25,976.00 27,241.00 26,144.00 25,582.00 24,985.00
LIABILITIES
Accounts Payable, Current AC 295.00 312.00 331.00 312.00 254.00
Accrued Liabilities, Current AC 1,333.00 1,736.00 1,450.00 1,538.00 1,243.00
Other accrued expenses - - - - -
Debt, Current LI 499.00 - - - -
Other current liabilities 4,987.00 4,830.00 4,340.00 4,240.00 4,228.00
Accrued Income Taxes, Current TA 83.00 54.00 70.00 55.00 81.00
Deferred Revenue, Current DE - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 4,829.00 4,753.00 93.00 97.00 96.00
Total Current Liabilities 7,197.00 6,932.00 6,191.00 6,145.00 5,806.00
Long-term debt 3,626.00 4,123.00 4,122.00 4,120.00 4,119.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,626.00 4,123.00 4,122.00 4,120.00 4,119.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 540.00 534.00 533.00 510.00 540.00
Discontinued operations - - - - -
Other longterm liabilities 262.00 252.00 269.00 259.00 248.00
Deferred Income Tax Liabilities Net 3.00 4.00 4.00 7.00 80.00
Operating Lease Liability Noncurrent 426.00 442.00 447.00 466.00 477.00
Contract With Customer Liability Noncurrent 114.00 123.00 125.00 142.00 139.00
Total Liabilities 12,201.00 12,444.00 11,730.00 11,730.00 11,439.00
SHAREHOLDER'S EQUITY
Treasury Stock Value -19,759.00 -17,399.00 -16,414.00 -15,442.00 -14,451.00
Additional Paid In Capital Common Stock 8,750.00 8,428.00 8,209.00 7,877.00 7,617.00
Retained Earnings / Accumulated Deficit 24,961.00 23,905.00 22,750.00 21,538.00 20,521.00
Other Equity -177.00 -137.00 -131.00 -121.00 -141.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13,775.00 14,797.00 14,414.00 13,852.00 13,546.00
Liabilities & Stockholder's Equity 25,976.00 27,241.00 26,144.00 25,582.00 24,985.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com