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Adobe Systems Inc (NASDAQ:ADBE)

103.50
Delayed Data
As of Dec 08
 +0.14 / +0.14%
Today’s Change
71.27
Today|||52-Week Range
111.09
+10.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash863.1M823.2M870.9M743.0M
 
 
 
 
 
Short Term Investment Cash47.3M-45.9M55.7M-118.7M
 
 
 
 
 
Cash & Short Term Investments4.0B4.1B4.3B4.4B
 
 
 
 
 
 
ReceivablesReceivables672.0M599.2M666.7M731.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets161.8M238.3M253.4M241.1M
 
 
 
 
 
Current Assets4.8B4.9B5.2B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B------
 
 
Depreciation-971.2M------
 
 
Intangible Assets5.9B5.9B5.9B5.9B
 
 
 
 
 
Other Assets6.0B6.1B6.1B6.1B
 
 
 
 
 
Total Assets11.7B11.9B12.2B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.3M71.7M75.6M83.4M
 
 
 
 
 
Accrued Expenses339.1M311.2M323.2M309.0M
 
 
 
 
 
Other Current Liabilities1.8B1.9B2.0B2.1B
 
 
 
 
 
Other Liabilities2.2B2.2B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-208.2M-265.7M-245.6M-238.5M
 
 
 
 
 
Other Liabilities344.8M356.3M370.2M376.1M
 
 
 
 
 
Total Liabilities4.7B4.8B5.0B5.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.1B7.2B7.3B
 
 
 
 
 
Total Shareholder Equity7.0B7.1B7.2B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding497.8M500.7M499.0M497.0M
 
 
 
 
 
 
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