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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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331.15-2.94 (-0.88%)
At close: 04:00PM EST
332.60 +1.45 (+0.44%)
After hours: 07:12PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,844,000
4,478,000
2,650,221
Other short-term investments
1,954,000
1,514,000
1,526,755
Total cash
5,798,000
5,992,000
4,176,976
Net receivables
1,878,000
1,398,000
1,534,809
Total current assets
8,669,000
8,146,000
6,494,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,567,000
3,462,000
2,861,647
Accumulated depreciation
-1,451,000
-1,458,000
-1,568,632
Net property, plant and equipment
2,116,000
2,004,000
1,293,015
Goodwill
12,668,000
10,742,000
10,691,199
Intangible assets
1,820,000
1,359,000
1,720,565
Other long-term assets
883,000
663,000
562,696
Total non-current assets
18,572,000
16,138,000
14,267,475
Total assets
27,241,000
24,284,000
20,762,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,149,343
Accounts payable
312,000
306,000
209,499
Taxes payable
54,000
63,000
55,562
Accrued liabilities
1,087,000
914,000
903,194
Deferred revenues
4,733,000
3,629,000
3,377,986
Other current liabilities
-
4,000
32,531
Total current liabilities
6,932,000
5,512,000
8,190,938
Non-current liabilities
Long-term debt
4,123,000
4,117,000
988,924
Deferred tax liabilities
5,000
10,000
140,498
Deferred revenues
145,000
130,000
122,727
Other long-term liabilities
252,000
223,000
173,056
Total non-current liabilities
5,512,000
5,508,000
2,041,307
Total liabilities
12,444,000
11,020,000
10,232,245
Stockholders' equity
Common stock
0
0
61
Retained earnings
23,905,000
19,611,000
14,828,562
Accumulated other comprehensive income
-137,000
-158,000
-188,034
Total stockholders' equity
14,797,000
13,264,000
10,530,155
Total liabilities and stockholders' equity
27,241,000
24,284,000
20,762,400