ADBE - Adobe Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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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
-
-
-
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