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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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521.13+11.23 (+2.20%)
At close: 04:00PM EDT
521.25 +0.12 (+0.02%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,236,000
3,844,000
4,478,000
2,650,221
Other short-term investments
1,860,000
1,954,000
1,514,000
1,526,755
Total cash
6,096,000
5,798,000
5,992,000
4,176,976
Net receivables
2,065,000
1,878,000
1,398,000
1,534,809
Other current assets
835,000
975,000
756,000
783,140
Total current assets
8,996,000
8,651,000
8,146,000
6,494,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,315,000
2,116,000
2,004,000
1,293,015
Accumulated depreciation
-1,569,000
-1,451,000
-1,458,000
-1,568,632
Net property, plant and equipment
2,315,000
2,116,000
2,004,000
1,293,015
Goodwill
12,787,000
12,721,000
10,742,000
10,691,199
Intangible assets
1,449,000
1,820,000
1,359,000
1,720,565
Other long-term assets
841,000
848,000
663,000
562,696
Total non-current assets
18,169,000
18,590,000
16,138,000
14,267,475
Total assets
27,165,000
27,241,000
24,284,000
20,762,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
-
-
3,149,343
Accounts payable
379,000
312,000
306,000
209,499
Taxes payable
75,000
54,000
63,000
55,562
Accrued liabilities
1,790,000
1,736,000
1,422,000
1,398,548
Deferred revenues
5,297,000
4,733,000
3,629,000
3,377,986
Other current liabilities
-
-
4,000
32,531
Total current liabilities
8,128,000
6,932,000
5,512,000
8,190,938
Non-current liabilities
Long-term debt
3,629,000
4,123,000
4,117,000
988,924
Deferred tax liabilities
28,000
5,000
10,000
140,498
Deferred revenues
117,000
145,000
130,000
122,727
Other long-term liabilities
265,000
252,000
223,000
173,056
Total non-current liabilities
4,986,000
5,512,000
5,508,000
2,041,307
Total liabilities
13,114,000
12,444,000
11,020,000
10,232,245
Stockholders' equity
Common stock
0
0
0
61
Retained earnings
28,319,000
23,905,000
19,611,000
14,828,562
Accumulated other comprehensive income
-293,000
-137,000
-158,000
-188,034
Total stockholders' equity
14,051,000
14,797,000
13,264,000
10,530,155
Total liabilities and stockholders' equity
27,165,000
27,241,000
24,284,000
20,762,400