Adobe Systems Balance Sheet - Annual (NASDAQ:ADBE)

Add to My Stocks
$243.63 $5.2 (2.09%) ADBE stock closing price Jun 22, 2018 (Closing)

The Adobe Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Adobe Systems stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Adobe Systems balance sheet for 2017 shows total assets of $14.54B. The company has a asset turnover ratio of -. Also see: Adobe Systems revenue and Adobe Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Adobe Systems financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Cash2.31B1.01B876.56M1.12B834.55M1.43B989.5M749.89M999.48M886.45M
Marketable Securities3.51B3.75B3.11B2.62B2.34B2.11B1.92B1.72B904.98M1.13B
Receivables1.22B833.03M672M591.8M599.82M617.23M634.37M554.32M410.87M467.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets210.07M245.44M161.8M271.03M272.35M175.77M225.38M193.7M158.27M248.66M
Total Current Assets
7.25B5.84B4.82B4.6B4.05B4.33B3.77B3.22B2.47B2.74B
Property Plant & Equipment2.2B1.93B1.76B1.7B1.45B1.4B1.15B973.96M830.85M665.63M
Accumulated Depreciation1.27B1.11B971.19M914.03M787.96M734.37M625.93M525.08M442.71M352.59M
Net Property Plant & Equipment
936.97M816.26M787.42M785.12M659.77M664.3M527.82M448.88M388.13M313.03M
Investment & Advances-80.43M80.43M80.43M207.23M207.23M207.23M207.23M207.23M207.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.21B5.82B5.88B5.19B5.38B4.68B4.39B4.1B4.02B2.35B
Deposits & Other Assets143.54M149.75M159.83M126.31M90.12M93.32M89.92M169.87M191.26M216.52M
Total Assets
14.54B12.71B11.73B10.79B10.38B9.97B8.99B8.14B7.28B5.82B
Notes Payable----------
Accounts Payable113.53M88.02M93.3M68.37M62.09M49.75M86.66M52.43M58.9M55.84M
Current Portion Long-Term Debt---603.22M------
Current Portion Capital Leases----14.67M11.21M9.21M8.79M--
Accrued Expenses993.77M739.63M679.88M700.98M663.11M599.42M635.87M572.39M457.43M435.65M
Income Taxes Payable14.19M38.36M6.16M23.92M10.22M49.88M42.63M53.71M46.63M27.13M
Other Current Liabilities2.41B1.95B1.43B1.1B775.54M561.46M476.4M380.74M281.57M243.96M
Total Current Liabilities
3.53B2.81B2.21B2.49B1.53B1.27B1.25B1.07B844.55M762.59M
Mortgages----------
Deferred Taxes/Income368.53M286.79M259.3M399.71M428.9M323.2M236.9M152.02M289.2M148.68M
Convertible Debt----------
Long-Term Debt1.88B1.9B1.91B911.08M1.5B1.5B1.51B1.51B1B350M
Non-Current Capital Leases----------
Other Long-Term Liabilities298.27M281.78M344.8M204.68M201.81M217.44M215.29M214.98M257.91M149.96M
Total Liabilities
6.08B5.28B4.72B4.01B3.66B3.31B3.21B2.95B2.39B1.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.08B4.62B4.18B3.78B3.39B3.04B2.75B2.46B2.39B2.4B
Retained Earnings9.57B8.11B7.25B6.92B6.93B7B6.53B5.98B5.3B4.91B
Treasury Stock6.08B5.13B4.27B3.92B3.64B3.41B3.53B3.26B2.82B2.96B
Other Liabilities-111.82M-173.6M-169.08M-8.09M46.1M30.71M29.95M17.42M24.44M57.22M
Shareholders Equity8.46B7.42B7B6.78B6.72B6.67B5.78B5.19B4.89B4.41B
Total Liabilities & Shareholders Equity14.54B12.71B11.73B10.79B10.38B9.97B8.99B8.14B7.28B5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Adobe Systems stock price by looking at Adobe Systems historical stock prices. One can compare PE with industry average by looking at the Adobe Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Adobe Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Adobe Systems had total assets of $14.54B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Adobe Systems is $6.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADBE stock.

Adobe Systems Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0