ADOBE SYSTEMS INC

(NASDAQ: ADBE)
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63.22 Down -1.17 -1.82%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 02/28/2014 11/29/2013 08/31/2013 05/31/2013 03/01/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 03/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,132.1 3,173.8 3,163.9 3,865.7 3,660.7
Cash and Cash Equivalents 733.9 834.6 819.1 1,246.4 1,306.4
Short Term Investments 2,398.2 2,339.2 2,344.9 2,619.3 2,354.3
Receivables
510.5 599.8 522.4 470.1 485.8
Accounts Receivable 510.5 599.8 522.4 470.1 485.8
Prepaid Assets and Others 208.6 170.1 128.5 143.8 161.7
Deferred Current Assets 91.1 102.2 47.7 54.5 64.9
Deferred Taxes,Current Assets 91.1 102.2 47.7 54.5 64.9
Other Current Assets 0.0 0.0 23.6 23.6 0.0
Total Current Assets 3,942.4 4,045.9 3,886.1 4,557.7 4,373.1
 
Net Property,Plant,and Equipment
651.1 659.8 659.7 645.9 686.0
Gross Property,Plant,and Equipment
0.0 1,447.7 0.0 0.0 0.0
Land and Improvements 0.0 106.3 0.0 0.0 0.0
Buildings and Improvements 0.0 175.3 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 875.7 0.0 0.0 0.0
Construction in Progress 0.0 54.6 0.0 0.0 0.0
Leasehold and Improvements 0.0 235.9 0.0 0.0 0.0
Accumulated Depreciation 0.0 -788.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
5,352.6 5,377.2 5,390.3 4,776.4 4,802.1
Goodwill 4,782.4 4,772.0 4,752.3 4,225.2 4,221.5
Other Intangible Assets 570.2 605.3 638.0 551.3 580.6
Investments and Advances 207.2 207.2 207.2 207.2 207.2
Other Non-Current Assets 92.6 90.1 90.8 93.2 97.3
Total Non-Current Assets 6,303.5 6,334.4 6,348.0 5,722.7 5,792.6
 
Total Assets 10,245.9 10,380.3 10,234.2 10,280.4 10,165.7
           
Liabilities and Shareholders' Equity
Payables
118.5 105.3 104.1 88.6 108.7
Accounts Payable 64.5 62.1 71.1 53.7 72.7
Taxes Payable 41.3 28.4 22.8 25.5 27.9
Other Payable 12.7 14.8 10.2 9.5 8.2
Accrued Expenses,Current 549.4 630.1 524.5 517.3 302.6
Current Portion of Capital Lease Obligation 0.0 14.7 17.5 20.1 22.4
Deferred Liabilities,Current
831.1 775.5 683.1 638.9 645.8
Deferred Revenue,Current 831.1 775.5 683.1 638.9 645.8
Other Current Liabilities 0.0 0.0 0.0 0.0 184.8
Total Current Liabilities 2,112.3 1,525.6 1,329.1 1,264.9 1,264.3
           
LT Debt and Capital Lease Obligation
896.4 1,499.3 1,502.4 1,505.6 1,509.0
Long Term Debt 896.4 1,499.3 1,502.4 1,505.6 1,509.0
Deferred Liabilities, Non current
412.9 428.9 379.2 338.5 347.0
Deferred Taxes,Non-Current Liabilities 362.9 375.6 328.3 286.1 292.8
Deferred Revenues,Non-Current 50.0 53.3 50.9 52.4 54.2
Accrued Expenses,Non-Current 7.0 7.7 7.2 8.8 10.1
Other Non-Current Liabilities 206.4 194.1 181.4 235.4 230.0
Total Non-Current Liabilities and MI 1,522.7 2,130.0 2,070.3 2,088.2 2,096.1
           
Total Liabilities 3,635.0 3,655.7 3,399.4 3,353.1 3,360.4
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 6,734.7 6,929.0 6,878.2 6,855.5 6,808.5
Additional Paid in Capital 3,475.2 3,392.7 3,266.2 3,189.9 3,116.5
Treasury Stock -3,655.7 -3,643.2 -3,322.7 -3,145.6 -3,159.8
Accum Gains/ Losses Not Affecting RE 56.6 46.1 13.0 27.5 40.1
Total Equity 6,610.9 6,724.6 6,834.8 6,927.3 6,805.3
           
Total Liabilities and Equity 10,245.9 10,380.3 10,234.2 10,280.4 10,165.7
           
Ordinary Shares Outstanding 498.50 496.26 501.81 503.05 501.05
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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