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 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 |
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