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  • ADOBE SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.02 B 1.99 B 2.28 B 1.70 B 1.31 B
    Net Receivables 467.23 M 362.81 M 408.67 M 204.75 M 167.44 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 248.67 M 216.31 M 194.92 M 103.00 M 70.37 M
    Current Assets Total 2.74 B 2.57 B 2.88 B 2.01 B 1.55 B
    Long Term Receivables 0.00 0.00 2.40 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 76.59 M 52.83 M 46.27 M 51.71 M 41.38 M
    Other Investments 230.69 M 221.26 M 126.80 M 126.80 M 135.91 M
    Property, Plant & Equipment Net 313.04 M 289.76 M 227.20 M 103.55 M 99.68 M
    Property, Plant & Equipment Gross 665.63 M 580.64 M 481.57 M 312.79 M 306.93 M
    Accumulated Depreciation 352.59 M 290.88 M 254.38 M 209.24 M 207.25 M
    Other Assets 2.47 B 2.58 B 2.68 B 149.68 M 130.64 M
    Deferred Charges 22.43 M 23.94 M 2.94 M 3.80 M 4.84 M
    Tangible Other Assets 3.42 M 2.19 M 16.57 M 10.72 M 0.00
    Intangible Other Assets 2.44 B 2.55 B 2.66 B 135.16 M 125.80 M
    Total Assets 5.82 B 5.71 B 5.96 B 2.44 B 1.96 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 177.76 M 205.02 M 148.00 M 112.36 M 98.11 M
    Income Taxes Payable 27.14 M 215.06 M 178.37 M 154.53 M 145.91 M
    Dividends Payable — — — — —
    Other Current Liabilities 501.86 M 390.61 M 295.95 M 172.46 M 156.67 M
    Current Liabilities Total 762.60 M 852.41 M 677.35 M 480.40 M 443.89 M
    Long Term Debt 350.00 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 123.18 M 0.00 0.00 0.00 0.00
    Deferred Taxes 117.33 M 148.94 M 70.72 M 78.80 M 78.91 M
    Deferred Income 31.36 M 25.95 M 32.64 M 9.73 M 7.52 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.78 M 36.39 M 29.97 M 7.06 M 4.84 M
    Total Liabilities 1.41 B 1.06 B 810.67 M 575.99 M 535.16 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.41 B 4.65 B 5.15 B 1.86 B 1.42 B
    Common Stock 61,000.00 61,000.00 61,000.00 29.60 M 29.58 M
    Capital Surplus 2.40 B 2.34 B 2.45 B 1.32 B 1.16 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 57.22 M 27.95 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 4.91 B 4.04 B 3.32 B 2.84 B 2.24 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 4.90 M 968,000.00 2.60 M -961,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 1.44 M -1.88 M -4.89 M -38,000.00
    Treasury Stock 2.96 B 1.76 B 623.92 M 2.32 B 2.01 B
    Total Liabilities & Shareholders Equity 5.82 B 5.71 B 5.96 B 2.44 B 1.96 B
    Common Shares Outstanding 526.11 M 571.41 M 587.23 M 488.73 M 968.75 M