Adobe Systems Balance Sheet - Annual (NASDAQ:ADBE)

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$147.97 $0.26 (0.18%) ADBE stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adobe Systems balance sheet. As in our Adobe Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Adobe Systems balance sheet for 2016 shows cash on hand of $1.01B. The cash has increased by $134.75M. Adobe Systems revenue was $5.85B and Adobe Systems operating cash flow was $2.2B. View latest and last 10 year balance sheet data to check Adobe Systems financial performance..

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Fiscal year is Dec - Nov.2016201520142013201220112010200920082007
Marketable Securities3.75B3.11B2.62B2.34B2.11B1.92B1.72B904.98M1.13B1.05B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets245.44M161.8M271.03M272.35M175.77M225.38M193.7M158.27M248.66M216.31M
Adobe Systems Total Current Assets
Property Plant & Equipment1.93B1.76B1.7B1.45B1.4B1.15B973.96M830.85M665.63M-
Accumulated Depreciation1.11B971.19M914.03M787.96M734.37M625.93M525.08M442.71M352.59M-
Adobe Systems Net Property Plant & Equipment
Investment & Advances80.43M80.43M80.43M207.23M207.23M207.23M207.23M207.23M207.23M207.23M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets149.75M159.83M126.31M90.12M93.32M89.92M169.87M191.26M216.52M92.98M
Adobe Systems Total Assets
Notes Payable----------
Accounts Payable88.02M93.3M68.37M62.09M49.75M86.66M52.43M58.9M55.84M66.86M
Current Portion Long-Term Debt--603.22M-------
Current Portion Capital Leases---14.67M11.21M9.21M8.79M---
Accrued Expenses739.63M679.88M700.98M663.11M599.42M635.87M572.39M457.43M435.65M387.16M
Income Taxes Payable38.36M6.16M23.92M10.22M49.88M42.63M53.71M46.63M27.13M215.05M
Other Current Liabilities1.95B1.43B1.1B775.54M561.46M476.4M380.74M281.57M243.96M183.31M
Adobe Systems Total Current Liabilities
Deferred Taxes/Income286.79M259.3M399.71M428.9M323.2M236.9M152.02M289.2M148.68M174.89M
Convertible Debt----------
Long-Term Debt1.9B1.91B911.08M1.5B1.5B1.51B1.51B1B350M-
Non-Current Capital Leases----------
Other Long-Term Liabilities281.78M344.8M204.68M201.81M217.44M215.29M214.98M257.91M149.96M36.39M
Adobe Systems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus4.62B4.18B3.78B3.39B3.04B2.75B2.46B2.39B2.4B2.34B
Retained Earnings8.11B7.25B6.92B6.93B7B6.53B5.98B5.3B4.91B4.04B
Treasury Stock5.13B4.27B3.92B3.64B3.41B3.53B3.26B2.82B2.96B1.76B
Other Liabilities-173.6M-169.08M-8.09M46.1M30.71M29.95M17.42M24.44M57.22M27.94M
Adobe Systems Shareholders Equity
Adobe Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Adobe Systems historical stock prices and the current Adobe Systems stock price can tell you how the stock price has moved, whereas the Adobe Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Adobe Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADBE stock as of year is $12.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADBE stock had total liabilities of $5.28B for year 2016.

Adobe Systems Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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