Adobe Systems Inc (ADBE)

7,995.000 +94.990 (+1.20%)
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ADBE Balance Sheet

Total Current Assets
Name
Mar 01, 2024
Dec 01, 2023
Sep 01, 2023
Jun 02, 2023
Mar 03, 2023
10,008 11,084 10,410 9,274 8,342
Cash and Short Term Investments 6,820 7,842 7,516 6,601 5,653
Cash - - - - -
Cash & Equivalents 6,254 7,141 6,601 5,456 4,072
Short Term Investments 566 701 915 1,145 1,581
Total Receivables, Net 2,057 2,224 1,851 1,685 1,801
Accounts Receivables - Trade, Net 2,057 2,224 1,851 1,685 1,801
Total Inventory - - - - -
Prepaid Expenses 1,131 732 961 921 842
Other Current Assets, Total 0 286 82 67 46
28,751 29,779 29,090 27,838 26,667
Property/Plant/Equipment, Total - Net 2,354 2,388 2,409 2,421 2,369
Property/Plant/Equipment, Total - Gross 4,119 - - - -
Accumulated Depreciation, Total -1,731 - - - -
Goodwill, Net 12,803 12,805 12,800 12,796 12,792
Intangibles, Net 1,011 1,088 1,167 1,258 1,354
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,265 801 1,239 1,125 984
Other Assets, Total -181 376 211 491 652
9,537 8,251 8,334 8,019 7,437
Accounts Payable 300 314 314 346 308
Payable/Accrued - - - - -
Accrued Expenses 1,569 1,822 1,615 1,694 1,366
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,570 73 74 74 81
Other Current liabilities, Total 6,098 6,042 6,331 5,905 5,682
13,291 13,261 13,314 13,000 12,461
Total Long Term Debt 2,138 3,634 3,633 3,631 3,630
Long Term Debt 2,138 3,634 3,633 3,631 3,630
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,616 1,376 1,347 1,350 1,394
15,460 16,518 15,776 14,838 14,206
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 12,037 11,586 11,195 10,717 10,284
Retained Earnings (Accumulated Deficit) 33,809 33,346 32,012 30,609 29,435
Treasury Stock - Common -30,109 -28,129 -27,146 -26,191 -25,206
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -277 -285 -285 -297 -307
28,751 29,779 29,090 27,838 26,667
453 455 456 456 459
- - - - -

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

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