StockSelector.com
  Research, Select, & Monitor Saturday, September 23, 2017 9:34:21 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Adobe Systems, Inc.$148.50($.80)(.54%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Adobe Systems, Inc.
(Amounts are in millions) 11/2016 11/2015 11/2014
Cash $1,011.32 $876.56 $1,117.40
Marketable Securities $3,749.99 $3,111.52 $2,622.09
Receivables $833.03 $672.01 $591.80
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 $245.44 $161.80 $271.04
Total Current Assets $5,839.77 $4,821.89 $4,602.33
 
Property, Plant & Equipment $1,926.21 $1,758.62 $1,699.16
Accumulated Depreciation $1,109.95 $971.20 $914.03
Net Property, Plant & Equipment $816.26 $787.42 $785.12
Investment & Advances $80.44 $80.44 $80.44
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,820.88 $5,876.89 $5,191.62
Deposits & other assets $149.76 $159.83 $126.32
TOTAL ASSETS $12,707.11 $11,726.47 $10,785.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $88.02 $93.31 $68.38
Current Portion of Long-term Debt $0.00 $0.00 $603.23
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $739.63 $679.88 $700.99
Income Taxes Payable $38.36 $6.17 $23.92
Other Current Liabilities $1,945.62 $1,434.20 $1,097.92
Total Current Liabilities $2,811.64 $2,213.56 $2,494.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $286.79 $259.30 $399.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,902.07 $1,907.23 $911.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $281.79 $344.80 $204.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,282.28 $4,724.89 $4,009.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $4,616.33 $4,184.88 $3,778.50
Retained Earnings $8,114.52 $7,253.43 $6,924.29
Treasury Stock $5,132.47 $4,267.72 $3,918.85
Other Liabilities ($173.60) ($169.08) ($8.09)
SHAREHOLDERS' EQUITY $7,424.84 $7,001.58 $6,775.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,707.11 $11,726.47 $10,785.83




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.