Adobe Inc (ADBEm)

16,625.00 -100.00 (-0.60%)
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ADBEm Balance Sheet

Total Current Assets
Name
May 31, 2024
Mar 01, 2024
Dec 01, 2023
Sep 01, 2023
Jun 02, 2023
11,023 10,008 11,084 10,410 9,274
Cash and Short Term Investments 8,065 6,820 7,842 7,516 6,601
Cash - - - - -
Cash & Equivalents 7,660 6,254 7,141 6,601 5,456
Short Term Investments 405 566 701 915 1,145
Total Receivables, Net 1,612 2,057 2,224 1,851 1,685
Accounts Receivables - Trade, Net 1,612 2,057 2,224 1,851 1,685
Total Inventory - - - - -
Prepaid Expenses 1,346 1,079 732 961 921
Other Current Assets, Total 0 52 286 82 67
30,007 28,751 29,779 29,090 27,838
Property/Plant/Equipment, Total - Net 2,350 2,354 2,388 2,409 2,421
Property/Plant/Equipment, Total - Gross 4,119 - - - -
Accumulated Depreciation, Total -1,731 - - - -
Goodwill, Net 12,803 12,803 12,805 12,800 12,796
Intangibles, Net 933 1,011 1,088 1,167 1,258
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,462 1,265 801 1,239 1,125
Other Assets, Total 229 -129 376 211 491
9,474 9,537 8,251 8,334 8,019
Accounts Payable 357 300 314 314 346
Payable/Accrued - - - - -
Accrued Expenses 1,899 1,462 1,822 1,615 1,694
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,565 1,570 73 74 74
Other Current liabilities, Total 5,653 6,205 6,042 6,331 5,905
15,164 13,291 13,261 13,314 13,000
Total Long Term Debt 4,127 2,138 3,634 3,633 3,631
Long Term Debt 4,127 2,138 3,634 3,633 3,631
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,563 1,616 1,376 1,347 1,350
14,843 15,460 16,518 15,776 14,838
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 12,504 12,037 11,586 11,195 10,717
Retained Earnings (Accumulated Deficit) 35,227 33,809 33,346 32,012 30,609
Treasury Stock - Common -32,612 -30,109 -28,129 -27,146 -26,191
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -276 -277 -285 -285 -297
30,007 28,751 29,779 29,090 27,838
449 453 455 456 456
- - - - -

* In Millions of USD (except for per share items)

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