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Adobe Inc.$468.85($1.54)(.33%)

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Balance Sheet for Adobe Inc.
(Amounts are in millions) 11/2019 11/2018 11/2017
Cash $2,650.22 $1,642.78 $2,306.07
Marketable Securities $1,526.76 $1,586.19 $3,513.70
Receivables $1,534.81 $1,315.58 $1,217.97
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 $783.14 $312.50 $210.07
Total Current Assets $6,494.93 $4,857.04 $7,247.81
 
Property, Plant & Equipment $2,861.65 $2,480.91 $2,203.49
Accumulated Depreciation $1,568.63 $1,405.84 $1,266.52
Net Property, Plant & Equipment $1,293.02 $1,075.07 $936.98
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12,411.76 $12,650.05 $6,207.22
Deposits & other assets $562.70 $186.52 $143.55
TOTAL ASSETS $20,762.40 $18,768.68 $14,535.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $209.50 $186.26 $113.54
Current Portion of Long-term Debt $3,149.34 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,398.55 $1,163.19 $993.77
Income Taxes Payable $55.56 $35.71 $14.20
Other Current Liabilities $3,377.99 $2,915.97 $2,405.95
Total Current Liabilities $8,190.94 $4,301.13 $3,527.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $263.23 $184.33 $368.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $988.92 $4,124.80 $1,881.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $789.16 $796.31 $298.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,232.25 $9,406.57 $6,075.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $6,504.80 $5,685.34 $5,082.20
Retained Earnings $14,828.56 $11,815.60 $9,573.87
Treasury Stock $10,615.23 $7,990.75 $6,084.44
Other Liabilities ($188.03) ($148.13) ($111.82)
SHAREHOLDERS' EQUITY $10,530.16 $9,362.11 $8,459.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,762.40 $18,768.68 $14,535.56




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