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Adobe Systems, Inc.$243.69($.22)(.09%)

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Balance Sheet for Adobe Systems, Inc.
(Amounts are in millions) 11/2017 11/2016 11/2015
Cash $2,306.07 $1,011.32 $876.56
Marketable Securities $3,513.70 $3,749.99 $3,111.52
Receivables $1,217.97 $833.03 $672.01
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $210.07 $245.44 $161.80
Total Current Assets $7,247.81 $5,839.77 $4,821.89
 
Property, Plant & Equipment $2,203.49 $1,926.21 $1,758.62
Accumulated Depreciation $1,266.52 $1,109.95 $971.20
Net Property, Plant & Equipment $936.98 $816.26 $787.42
Investment & Advances $0.00 $80.44 $80.44
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6,207.22 $5,820.88 $5,876.89
Deposits & other assets $143.55 $149.76 $159.83
TOTAL ASSETS $14,535.56 $12,707.11 $11,726.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $113.54 $88.02 $93.31
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $993.77 $739.63 $679.88
Income Taxes Payable $14.20 $38.36 $6.17
Other Current Liabilities $2,405.95 $1,945.62 $1,434.20
Total Current Liabilities $3,527.46 $2,811.64 $2,213.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $368.53 $286.79 $259.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,881.42 $1,902.07 $1,907.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $298.28 $281.79 $344.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,075.69 $5,282.28 $4,724.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $5,082.20 $4,616.33 $4,184.88
Retained Earnings $9,573.87 $8,114.52 $7,253.43
Treasury Stock $6,084.44 $5,132.47 $4,267.72
Other Liabilities ($111.82) ($173.60) ($169.08)
SHAREHOLDERS' EQUITY $8,459.87 $7,424.84 $7,001.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,535.56 $12,707.11 $11,726.47




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