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Adobe Inc.$298.80($1.30)(.43%)

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Balance Sheet for Adobe Inc.
(Amounts are in millions) 11/2018 11/2017 11/2016
Cash $1,642.78 $2,306.07 $1,011.32
Marketable Securities $1,586.19 $3,513.70 $3,749.99
Receivables $1,315.58 $1,217.97 $833.03
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 $312.50 $210.07 $245.44
Total Current Assets $4,857.04 $7,247.81 $5,839.77
 
Property, Plant & Equipment $2,480.91 $2,203.49 $1,926.21
Accumulated Depreciation $1,405.84 $1,266.52 $1,109.95
Net Property, Plant & Equipment $1,075.07 $936.98 $816.26
Investment & Advances $0.00 $0.00 $80.44
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12,650.05 $6,207.22 $5,820.88
Deposits & other assets $186.52 $143.55 $149.76
TOTAL ASSETS $18,768.68 $14,535.56 $12,707.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $186.26 $113.54 $88.02
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 $1,163.19 $993.77 $739.63
Income Taxes Payable $35.71 $14.20 $38.36
Other Current Liabilities $2,915.97 $2,405.95 $1,945.62
Total Current Liabilities $4,301.13 $3,527.46 $2,811.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $184.33 $368.53 $286.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,124.80 $1,881.42 $1,902.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $796.31 $298.28 $281.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,406.57 $6,075.69 $5,282.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $5,685.34 $5,082.20 $4,616.33
Retained Earnings $11,815.60 $9,573.87 $8,114.52
Treasury Stock $7,990.75 $6,084.44 $5,132.47
Other Liabilities ($148.13) ($111.82) ($173.60)
SHAREHOLDERS' EQUITY $9,362.11 $8,459.87 $7,424.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,768.68 $14,535.56 $12,707.11




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