ADOBE SYSTEMS INC

(NASDAQ: ADBE)
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72.80 Up +0.76 +1.05%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 05/30/2014 02/28/2014 11/29/2013 08/30/2013 05/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 06/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,330.2 3,132.1 3,173.8 3,163.9 3,865.7
Cash and Cash Equivalents 817.0 733.9 834.6 819.1 1,246.4
Short Term Investments 2,513.2 2,398.2 2,339.2 2,344.9 2,619.3
Receivables
531.6 510.5 599.8 522.4 470.1
Accounts Receivable 531.6 510.5 599.8 522.4 470.1
Prepaid Assets and Others 180.1 208.6 170.1 128.5 143.8
Deferred Current Assets 72.5 91.1 102.2 47.7 54.5
Deferred Taxes,Current Assets 72.5 91.1 102.2 47.7 54.5
Other Current Assets 0.0 0.0 0.0 23.6 23.6
Total Current Assets 4,114.3 3,942.4 4,045.9 3,886.1 4,557.7
 
Net Property,Plant,and Equipment
642.5 651.1 659.8 659.7 645.9
Gross Property,Plant,and Equipment
0.0 0.0 1,447.7 0.0 0.0
Land and Improvements 0.0 0.0 106.3 0.0 0.0
Buildings and Improvements 0.0 0.0 175.3 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 875.7 0.0 0.0
Construction in Progress 0.0 0.0 54.6 0.0 0.0
Leasehold and Improvements 0.0 0.0 235.9 0.0 0.0
Accumulated Depreciation 0.0 0.0 -788.0 0.0 0.0
Goodwill and Other Intangible Assets
5,306.1 5,352.6 5,377.2 5,390.3 4,776.4
Goodwill 4,773.8 4,782.4 4,772.0 4,752.3 4,225.2
Other Intangible Assets 532.3 570.2 605.3 638.0 551.3
Investments and Advances 207.2 207.2 207.2 207.2 207.2
Other Non-Current Assets 102.1 92.6 90.1 90.8 93.2
Total Non-Current Assets 6,257.9 6,303.5 6,334.4 6,348.0 5,722.7
 
Total Assets 10,372.2 10,245.9 10,380.3 10,234.2 10,280.4
           
Liabilities and Shareholders' Equity
Payables
105.4 118.5 105.3 104.1 88.6
Accounts Payable 54.9 64.5 62.1 71.1 53.7
Taxes Payable 33.1 41.3 28.4 22.8 25.5
Other Payable 17.4 12.7 14.8 10.2 9.5
Accrued Expenses,Current 623.8 549.4 630.1 524.5 517.3
Current Portion of Capital Lease Obligation 0.0 0.0 14.7 17.5 20.1
Deferred Liabilities,Current
879.1 831.1 775.5 683.1 638.9
Deferred Revenue,Current 879.1 831.1 775.5 683.1 638.9
Total Current Liabilities 2,218.0 2,112.3 1,525.6 1,329.1 1,264.9
           
LT Debt and Capital Lease Obligation
896.6 896.4 1,499.3 1,502.4 1,505.6
Long Term Debt 0.0 0.0 1,499.3 0.0 1,505.6
Deferred Liabilities, Non current
401.1 412.9 428.9 379.2 338.5
Deferred Taxes,Non-Current Liabilities 351.6 362.9 375.6 328.3 286.1
Deferred Revenues,Non-Current 49.5 50.0 53.3 50.9 52.4
Accrued Expenses,Non-Current 6.1 7.0 7.7 7.2 8.8
Other Non-Current Liabilities 213.6 206.4 194.1 181.4 235.4
Total Non-Current Liabilities and MI 1,517.3 1,522.7 2,130.0 2,070.3 2,088.2
           
Total Liabilities 3,735.3 3,635.0 3,655.7 3,399.4 3,353.1
           
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 6,806.1 6,734.7 6,929.0 6,878.2 6,855.5
Additional Paid in Capital 3,562.7 3,475.2 3,392.7 3,266.2 3,189.9
Treasury Stock -3,778.6 -3,655.7 -3,643.2 -3,322.7 -3,145.6
Accum Gains/ Losses Not Affecting RE 46.6 56.6 46.1 13.0 27.5
Total Equity 6,636.9 6,610.9 6,724.6 6,834.8 6,927.3
           
Total Liabilities and Equity 10,372.2 10,245.9 10,380.3 10,234.2 10,280.4
           
Ordinary Shares Outstanding 497.25 498.50 496.26 501.81 503.05
 

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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