Adobe Systems Balance Sheet - Quarterly (NASDAQ:ADBE)

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$257.68 $2.1 (0.81%) ADBE stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Adobe Systems balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.46B and shareholders equity of $8.71B. Adobe Systems revenue and Adobe Systems operating cash flow are important in understanding the financial capacity of the company.

View and download Adobe Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.99B2.67B2.31B1.77B1.32B1.07B1.01B767.67M886.37M830.69M
Marketable Securities3.35B3.48B3.51B3.59B3.61B3.58B3.75B3.68B3.43B3.27B
Receivables1.07B1.06B1.22B1.01B901.45M850.84M833.03M731.16M666.73M599.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets332.5M270.15M210.07M206.38M219.23M257.1M245.44M241.14M253.42M238.29M
Total Current Assets
7.74B7.48B7.25B6.58B6.05B5.76B5.84B5.42B5.24B4.94B
Property Plant & Equipment--2.2B---1.93B---
Accumulated Depreciation--1.27B---1.11B---
Net Property Plant & Equipment
993.49M991.67M936.97M939.8M924.1M821.73M816.26M811.52M796.07M794.87M
Investment & Advances-----80.43M80.43M80.43M80.43M80.43M
Other Non-Current Assets----------
Deferred Charges117.97M149.71M--------
Intangibles6.14B6.2B6.21B6.24B6.24B6.24B5.82B5.89B5.94B5.91B
Deposits & Other Assets166.23M153.64M143.54M144.62M146.05M144.27M149.75M169.35M162.95M178.29M
Total Assets
15.16B14.97B14.54B13.91B13.36B13.04B12.71B12.37B12.22B11.9B
Notes Payable----------
Accounts Payable117.19M131.09M113.53M90.32M77.9M191.48M88.02M83.44M75.58M71.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.03B911.04M993.77M932.29M865.38M763.01M739.63M666.27M661.01M591.82M
Income Taxes Payable37.93M10.59M14.19M56.75M98.65M11.56M38.36M10.66M15.77M4.45M
Other Current Liabilities2.54B2.48B2.41B2.14B2.01B1.99B1.95B1.75B1.63B1.56B
Total Current Liabilities
3.73B3.54B3.53B3.22B3.05B2.95B2.81B2.51B2.39B2.23B
Mortgages----------
Deferred Taxes/Income90.81M88.46M368.53M344.36M348.68M358.64M286.79M291.16M294.02M310.58M
Convertible Debt----------
Long-Term Debt1.87B1.87B1.88B1.89B1.89B1.88B1.9B1.92B1.92B1.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities764M839.73M298.27M286.65M275.92M259.3M281.78M376.07M370.17M356.25M
Total Liabilities
6.46B6.34B6.08B5.74B5.56B5.46B5.28B5.09B4.97B4.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.35B5.21B5.08B4.99B4.84B4.72B4.62B4.54B4.43B4.29B
Retained Earnings10.47B9.83B9.57B9.07B8.65B8.3B8.11B7.71B7.44B7.22B
Treasury Stock6.99B6.3B6.08B5.79B5.54B5.25B5.13B4.84B4.49B4.28B
Other Liabilities-129.23M-109.93M-111.82M-98.63M-146.75M-185.4M-173.6M-134.11M-133.04M-151.67M
Shareholders Equity8.71B8.63B8.46B8.17B7.8B7.59B7.42B7.28B7.25B7.08B
Total Liabilities & Shareholders Equity15.16B14.97B14.54B13.91B13.36B13.04B12.71B12.37B12.22B11.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: ADBE total assets, which was at $15.16B for 2018 Q2 is a balance sheet item representing value of what Adobe Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADBE stock had total liabilities of $6.46B for the quarter 2018 Q2.

Adobe Systems Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0.22
Asset turnover ratio
0.58
Receivables turnover
7.72
Price to book ratio
15.3