Adobe Systems Incorporated
Company Balance Sheet
| Nov 2007 | Nov 2006 | Nov 2005 | Nov 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 946.42M | 772.50M | 420.82M | 376.13M |
| Receivables | 362.81M | 408.67M | 204.75M | 167.44M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 18.62M |
| Total Current Assets | 2.57B | 2.88B | 2.01B | 1.55B |
| Property, Plant & Equipment, Gross | 580.64M | 481.57M | 312.79M | 306.93M |
| Accumulated Depreciation & Depletion | 290.88M | 254.38M | 209.24M | 207.25M |
| Property, Plant & Equipment, Net | 289.76M | 227.20M | 103.55M | 99.68M |
| Intangibles | 402.62M | 506.40M | 135.16M | 125.80M |
| Other Non-Current Assets | 300.22M | 194.98M | 193.03M | 182.13M |
| Total Non-Current Assets | 3.14B | 3.08B | 431.74M | 407.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.71B | 5.96B | 2.44B | 1.96B |
| Accounts Payable | 66.87M | 55.03M | 41.04M | 43.19M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 215.06M | 178.37M | 154.53M | 145.91M |
| Total Current Liabilities | 852.41M | 677.35M | 480.40M | 451.41M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 148.94M | 70.72M | 78.80M | 83.75M |
| Other Non-Current Liabilities | 62.34M | 62.61M | 16.79M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 211.29M | 133.32M | 95.59M | 83.75M |
| Total Liabilities | 1.06B | 810.67M | 575.99M | 535.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.65B | 5.15B | 1.86B | 1.42B |
| Common Par | 61.00K | 61.00K | 29.60M | 29.58M |
| Additional Paid In Capital | 2.34B | 2.45B | 1.32B | 1.16B |
| Cumulative Translation Adjustment | 0.00 | 4.90M | 0.00 | 0.00 |
| Retained Earnings | 4.04B | 3.32B | 2.84B | 2.24B |
| Treasury Stock | -1.76B | -623.92M | -2.32B | -2.01B |
| Other Equity Adjustments | 27.95M | 1.44M | -914.00K | -2.29M |
| Total Capitalization | 4.65B | 5.15B | 1.86B | 1.42B |
| Total Equity | 4.65B | 5.15B | 1.86B | 1.42B |
| Total Liabilities & Stock Equity | 5.71B | 5.96B | 2.44B | 1.96B |
| Total Common Shares Outstanding | 571.41M | 587.23M | 591.53M | 591.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.42M | 13.61M | 102.80M | 107.15M |
| Basic Weighted Shares Outstanding | 584.20M | 593.75M | 489.92M | 477.66M |
| Diluted Weighted Shares Outstanding | 598.78M | 612.22M | 508.07M | 495.63M |
| Number of Employees | 6959 | 6082 | 5734 | 3142 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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