Balance Sheet for Adobe Inc. (ADBE)

$ 488.50   4.90 (+1.01%) Volume: 1.9m 4:00 PM EDT 23-Oct-2020
After Hours:  $ 489.11   0.61 (+0.12%) Volume: 303.21k 7:59 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Cash and Equivalents 2,650 1,643 2,306 1,011 877
Restrictable Cash - - - - -
Marketable Securities 1,527 1,586 3,514 3,750 3,112
Accounts Receivable 1,535 1,316 1,218 833 672
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,535 1,316 1,218 833 672
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 783 312 210 245 162
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,495 4,857 7,248 5,840 4,822
Land and Improvements 145 145 78 77 71
Buildings and Improvement 1,036 953 877 695 646
Machinery, Furniture and Equipment 1,568 1,360 1,244 1,146 1,029
Construction in Progress 112 23 6 8 12
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,862 2,481 2,203 1,926 1,759
Gross Fixed Assets 2,862 2,481 2,203 1,926 1,759
Accumulated Depreciation (1,569) (1,406) (1,267) (1,110) (971)
Net Fixed Assets 1,293 1,075 937 816 787
Intangibles 1,721 2,069 386 414 510
Cost in Excess 10,691 10,581 5,822 5,406 5,367
Non-Current Deferred Income Taxes - 353 - - -
Other Non-Current Assets 563 187 144 140 160
Total Non-Current Assets 14,267 13,912 7,288 6,857 6,905
Total Assets 20,762 18,769 14,536 12,697 11,726
Liabilities [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Accounts Payable 271 238 160 113 117
Short Term Debt 3,149 - - - 0
Notes Payable - - - - -
Accrued Expenses 903 739 641 332 316
Accrued Liabilities 903 739 641 332 316
Deferred Revenues 3,378 2,916 2,406 1,946 1,434
Current Deferred Income Taxes 3 (469) 52 24 (70)
Other Current Liabilities 489 408 321 421 347
Total Current Liabilities 8,191 4,301 3,527 2,812 2,214
Long Term Debt 989 4,125 1,881 1,892 1,907
Deferred Income Tax 140 47 280 218 208
Other Non-Current Liabilities 912 934 387 351 396
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,041 5,105 2,548 2,461 2,511
Total Liabilities 10,232 9,407 6,076 5,272 4,725
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,530 9,362 8,460 7,425 7,002
Common Par 0 0 0 0 0
Additional Paid in Capital 6,505 5,685 5,082 4,616 4,185
Cumulative Translation Adjustments - - - - -
Retained Earnings 14,829 11,816 9,574 8,115 7,253
Treasury Stock 10,615 7,991 6,084 5,132 4,268
Other Equity Adjustments (188) (148) (112) (174) (169)
Total Capitalization 11,519 13,487 10,341 9,317 8,909
Total Equity 10,530 9,362 8,460 7,425 7,002
Total Liabilities & Shareholder's Equity 20,762 18,769 14,536 12,697 11,726
Cash Flow 2,951 2,591 1,694 1,169 630
Working Capital (1,696) 556 3,720 3,028 2,608
Free Cash Flow 4,027 3,763 2,735 1,996 1,285
Invested Capital 11,519 13,487 10,341 9,317 8,909
Shares Outstanding - Common Class Only 482 488 493 497 498
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 482 488 491 494 498
Total Common Shares Outstanding 482 488 493 497 498
Treasury Shares 118 113 110 107 103
Basic Weighted Shares Outstanding 486 491 494 498 499
Diluted Weighted Shares Outstanding 492 498 501 504 507