| Balance Sheet for Adobe Systems, Inc. |
| (Amounts are in millions) |
| 11/2009 |
| 11/2008 |
| 11/2007 |
| Cash |
| $999.48 |
| $886.45 |
| $946.42 |
| Marketable Securities |
| $904.98 |
| $1,132.75 |
| $1,047.43 |
| Receivables |
| $410.87 |
| $467.23 |
| $362.81 |
| 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 |
| $158.27 |
| $248.66 |
| $216.31 |
|
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|
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| Total Current Assets |
| $2,473.62 |
| $2,735.10 |
| $2,572.97 |
| |
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|
| Property, Plant & Equipment |
| $830.85 |
| $665.63 |
| N/A |
| Accumulated Depreciation |
| $442.71 |
| $352.59 |
| N/A |
| Net Property, Plant & Equipment |
| $388.13 |
| $313.03 |
| $289.75 |
| Investment & Advances |
| $207.23 |
| $207.23 |
| $207.23 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $4,021.97 |
| $2,349.69 |
| $2,550.72 |
| Deposits & other assets |
| $191.26 |
| $216.52 |
| $92.98 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $7,282.23 |
| $5,821.59 |
| $5,713.67 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $58.90 |
| $55.84 |
| $66.86 |
| 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 |
| $457.43 |
| $435.65 |
| $387.16 |
| Income Taxes Payable |
| $46.63 |
| $27.13 |
| $215.05 |
| Other Current Liabilities |
| $281.57 |
| $243.96 |
| $183.31 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $844.55 |
| $762.59 |
| $852.41 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $289.20 |
| $148.68 |
| $174.89 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $1,000.00 |
| $350.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $257.91 |
| $149.96 |
| $36.39 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $2,391.66 |
| $1,411.24 |
| $1,063.69 |
| |
|
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|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.06 |
| $0.06 |
| $0.06 |
| Capital Surplus |
| $2,390.06 |
| $2,396.81 |
| $2,340.96 |
| Retained Earnings |
| $5,299.91 |
| $4,913.40 |
| $4,041.59 |
| Treasury Stock |
| $2,823.91 |
| $2,957.15 |
| $1,760.58 |
| Other Liabilities |
| $24.44 |
| $57.22 |
| $27.94 |
|
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| SHAREHOLDERS' EQUITY |
| $4,890.56 |
| $4,410.35 |
| $4,649.98 |
|
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|
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|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $7,282.23 |
| $5,821.59 |
| $5,713.67 |
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