Adobe (ADBE)
(Delayed Data from NSDQ)
$451.02 USD
+5.35 (1.20%)
Updated Aug 15, 2022 04:00 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Adobe Inc falls in the month of November.
All items in Millions except Per Share data.
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,798 | 5,992 | 4,177 | 3,229 | 5,820 |
Receivables | 1,878 | 1,398 | 1,535 | 1,316 | 1,218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 993 | 756 | 783 | 313 | 210 |
Total Current Assets | 8,669 | 8,146 | 6,495 | 4,857 | 7,248 |
Net Property & Equipment | 1,673 | 1,517 | 1,293 | 1,075 | 937 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,085 | 1,370 | 0 | 0 | 0 |
Intangibles | 14,488 | 12,101 | 12,412 | 12,650 | 6,207 |
Deposits & Other Assets | 883 | 663 | 563 | 187 | 144 |
Total Assets | 27,241 | 24,284 | 20,762 | 18,769 | 14,536 |
Liabilities & Shareholders Equity | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 312 | 306 | 210 | 186 | 114 |
Current Portion Long-Term Debt | 0 | 0 | 3,149 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,736 | 1,422 | 1,399 | 1,163 | 994 |
Income Taxes Payable | 54 | 63 | 56 | 36 | 14 |
Other Current Liabilities | 4,733 | 3,629 | 3,378 | 2,916 | 2,406 |
Total Current Liabilities | 6,932 | 5,512 | 8,191 | 4,301 | 3,527 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 150 | 140 | 263 | 184 | 369 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,123 | 4,117 | 989 | 4,125 | 1,881 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 786 | 752 | 789 | 796 | 298 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,444 | 11,020 | 10,232 | 9,407 | 6,076 |
Shareholders Equity | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,428 | 7,357 | 6,505 | 5,685 | 5,082 |
Retained Earnings | 23,905 | 19,611 | 14,829 | 11,816 | 9,574 |
Other Equity | -137 | -158 | -188 | -148 | -112 |
Treasury Stock | 17,399 | 13,546 | 10,615 | 7,991 | 6,084 |
Total Shareholder's Equity | 14,797 | 13,264 | 10,530 | 9,362 | 8,460 |
Total Liabilities & Shareholder's Equity | 27,241 | 24,284 | 20,762 | 18,769 | 14,536 |
Total Common Equity | 14,797 | 13,264 | 10,530 | 9,362 | 8,460 |
Shares Outstanding | 476.40 | 479.70 | 484.00 | 488.10 | 492.90 |
Book Value Per Share | 31.06 | 27.65 | 21.76 | 19.18 | 17.16 |
Fiscal Year End for Adobe Inc falls in the month of November.
All items in Millions except Per Share data.
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,299 | 4,701 | 5,798 | 6,164 | 5,768 |
Receivables | 1,588 | 1,685 | 1,878 | 1,545 | 1,477 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,021 | 1,090 | 993 | 910 | 833 |
Total Current Assets | 7,908 | 7,476 | 8,669 | 8,619 | 8,078 |
Net Property & Equipment | 1,790 | 1,703 | 1,673 | 1,629 | 1,573 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 882 | 950 | 1,085 | 1,190 | 1,168 |
Intangibles | 14,451 | 14,538 | 14,488 | 13,395 | 13,500 |
Deposits & Other Assets | 865 | 874 | 883 | 859 | 805 |
Total Assets | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 |
Liabilities & Shareholders Equity | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 366 | 295 | 312 | 331 | 312 |
Current Portion Long-Term Debt | 499 | 499 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,615 | 1,333 | 1,736 | 1,450 | 1,538 |
Income Taxes Payable | 62 | 83 | 54 | 70 | 55 |
Other Current Liabilities | 4,753 | 4,894 | 4,733 | 4,243 | 4,144 |
Total Current Liabilities | 7,385 | 7,197 | 6,932 | 6,191 | 6,145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 127 | 129 | 150 | 149 | 219 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,627 | 3,626 | 4,123 | 4,122 | 4,120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 760 | 786 | 802 | 769 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,341 | 12,201 | 12,444 | 11,730 | 11,730 |
Shareholders Equity | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 9,102 | 8,750 | 8,428 | 8,209 | 7,877 |
Retained Earnings | 26,022 | 24,961 | 23,905 | 22,750 | 21,538 |
Other Equity | -195 | -177 | -137 | -131 | -121 |
Treasury Stock | 20,944 | 19,759 | 17,399 | 16,414 | 15,442 |
Total Shareholder's Equity | 13,985 | 13,775 | 14,797 | 14,414 | 13,852 |
Total Liabilities & Shareholder's Equity | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 |
Total Common Equity | 13,985 | 13,775 | 14,797 | 14,414 | 13,852 |
Shares Outstanding | 468.00 | 472.50 | 476.40 | 476.40 | 476.40 |
Book Value Per Share | 29.88 | 29.15 | 31.06 | 30.26 | 29.08 |