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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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504.00-6.85 (-1.34%)
As of 09:43AM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,844,000
4,478,000
2,650,221
1,642,775
Other short-term investments
1,954,000
1,514,000
1,526,755
1,586,187
Total cash
5,798,000
5,992,000
4,176,976
3,228,962
Net receivables
1,878,000
1,398,000
1,534,809
1,315,578
Total current assets
8,651,000
8,146,000
6,494,925
4,857,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,116,000
3,462,000
2,861,647
2,480,908
Accumulated depreciation
-
-1,458,000
-1,568,632
-1,405,836
Net property, plant and equipment
2,116,000
2,004,000
1,293,015
1,075,072
Goodwill
12,721,000
10,742,000
10,691,199
10,581,048
Intangible assets
1,820,000
1,359,000
1,720,565
2,069,001
Other long-term assets
848,000
663,000
562,696
186,522
Total non-current assets
18,590,000
16,138,000
14,267,475
13,911,643
Total assets
27,241,000
24,284,000
20,762,400
18,768,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,149,343
-
Accounts payable
312,000
306,000
209,499
186,258
Taxes payable
54,000
63,000
55,562
35,709
Accrued liabilities
1,736,000
914,000
903,194
740,257
Deferred revenues
4,733,000
3,629,000
3,377,986
2,915,974
Other current liabilities
-
4,000
32,531
-
Total current liabilities
6,932,000
5,512,000
8,190,938
4,301,126
Non-current liabilities
Long-term debt
4,123,000
4,117,000
988,924
4,124,800
Deferred tax liabilities
5,000
10,000
140,498
46,702
Deferred revenues
145,000
130,000
122,727
137,630
Other long-term liabilities
252,000
223,000
173,056
152,209
Total non-current liabilities
5,512,000
5,508,000
2,041,307
5,105,442
Total liabilities
12,444,000
11,020,000
10,232,245
9,406,568
Stockholders' equity
Common stock
0
0
61
61
Retained earnings
23,905,000
19,611,000
14,828,562
11,815,597
Accumulated other comprehensive income
-137,000
-158,000
-188,034
-148,130
Total stockholders' equity
14,797,000
13,264,000
10,530,155
9,362,114
Total liabilities and stockholders' equity
27,241,000
24,284,000
20,762,400
18,768,682