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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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473.18-1.27 (-0.27%)
At close: 04:00PM EDT
472.98 -0.20 (-0.04%)
After hours: 07:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,141,000
4,236,000
3,844,000
4,478,000
Other Short Term Investments
701,000
1,860,000
1,954,000
1,514,000
Total Cash
7,842,000
6,096,000
5,798,000
5,992,000
Net Receivables
2,224,000
2,065,000
1,878,000
1,398,000
Other Current Assets
1,018,000
835,000
993,000
756,000
Total Current Assets
11,084,000
8,996,000
8,669,000
8,146,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,119,000
3,884,000
3,567,000
3,462,000
Accumulated Depreciation
-1,731,000
-1,569,000
-1,451,000
-1,458,000
Net property, plant and equipment
2,388,000
2,315,000
2,116,000
2,004,000
Goodwill
12,805,000
12,787,000
12,668,000
10,742,000
Intangible Assets
1,088,000
1,449,000
1,820,000
1,359,000
Other long-term assets
1,223,000
841,000
883,000
663,000
Total non-current assets
18,695,000
18,169,000
18,572,000
16,138,000
Total Assets
29,779,000
27,165,000
27,241,000
24,284,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
500,000
-
-
Accounts Payable
314,000
379,000
312,000
306,000
Taxes payable
85,000
75,000
54,000
63,000
Accrued liabilities
1,174,000
1,082,000
999,000
791,000
Deferred revenues
5,837,000
5,297,000
4,733,000
3,629,000
Other Current Liabilities
-
-
-
4,000
Total Current Liabilities
8,251,000
8,128,000
6,932,000
5,512,000
Non-current liabilities
Long Term Debt
3,634,000
3,629,000
4,123,000
4,117,000
Deferred taxes liabilities
-
-
5,000
10,000
Deferred revenues
113,000
117,000
145,000
130,000
Other long-term liabilities
376,000
293,000
257,000
223,000
Total non-current liabilities
5,010,000
4,986,000
5,512,000
5,508,000
Total Liabilities
13,261,000
13,114,000
12,444,000
11,020,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
33,346,000
28,319,000
23,905,000
19,611,000
Accumulated other comprehensive income
-285,000
-293,000
-137,000
-158,000
Total stockholders' equity
16,518,000
14,051,000
14,797,000
13,264,000
Total liabilities and stockholders' equity
29,779,000
27,165,000
27,241,000
24,284,000