Adobe Inc (ADBE)

18,096.50 +362.00 (+2.04%)
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ADBE Balance Sheet

Total Current Assets
Name
Sep 01, 2023
Jun 02, 2023
Mar 03, 2023
Dec 02, 2022
Sep 02, 2022
10,410 9,274 8,342 8,996 8,489
Cash and Short Term Investments 7,516 6,601 5,653 6,096 5,764
Cash - - - - -
Cash & Equivalents 6,601 5,456 4,072 4,236 3,870
Short Term Investments 915 1,145 1,581 1,860 1,894
Total Receivables, Net 1,851 1,685 1,801 2,065 1,723
Accounts Receivables - Trade, Net 1,851 1,685 1,801 2,065 1,723
Total Inventory - - - - -
Prepaid Expenses 1,043 921 842 561 819
Other Current Assets, Total 0 67 46 274 183
29,090 27,838 26,667 27,165 26,744
Property/Plant/Equipment, Total - Net 2,409 2,421 2,369 2,315 2,272
Property/Plant/Equipment, Total - Gross 3,884 - - - -
Accumulated Depreciation, Total -1,569 - - - -
Goodwill, Net 12,800 12,796 12,792 12,787 12,756
Intangibles, Net 1,167 1,258 1,354 1,449 1,548
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,239 1,125 984 435 880
Other Assets, Total 129 491 652 1,252 1,153
8,334 8,019 7,437 8,128 7,438
Accounts Payable 314 346 308 379 316
Payable/Accrued - - - - -
Accrued Expenses 1,714 1,694 1,366 1,669 1,478
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 74 74 81 587 588
Other Current liabilities, Total 6,232 5,905 5,682 5,493 5,056
13,314 13,000 12,461 13,114 12,371
Total Long Term Debt 3,633 3,631 3,630 3,629 3,627
Long Term Debt 3,633 3,631 3,630 3,629 3,627
Capital Lease Obligations - - - - -
Deferred Income Tax 28 3 - - -
Minority Interest - - - - -
Other Liabilities, Total 1,347 1,350 1,394 1,357 1,303
15,776 14,838 14,206 14,051 14,373
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 11,195 10,717 10,284 9,868 9,548
Retained Earnings (Accumulated Deficit) 32,012 30,609 29,435 28,319 27,158
Treasury Stock - Common -27,146 -26,191 -25,206 -23,843 -22,109
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -285 -297 -307 -293 -224
29,090 27,838 26,667 27,165 26,744
456 456 459 462 467
- - - - -

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

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