Adobe Systems Balance Sheet - Quarterly (NASDAQ:ADBE)

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$209.74 $7.13 (3.52%) ADBE stock closing price Feb 23, 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 $6.08B and shareholders equity of $8.46B. 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 - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.31B1.77B1.32B1.07B1.01B767.67M886.37M830.69M876.56M829.29M
Marketable Securities3.51B3.59B3.61B3.58B3.75B3.68B3.43B3.27B3.11B2.84B
Receivables1.22B1.01B901.45M850.84M833.03M731.16M666.73M599.2M672M593.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets210.07M206.38M219.23M257.1M245.44M241.14M253.42M238.29M161.8M263.6M
Total Current Assets
7.25B6.58B6.05B5.76B5.84B5.42B5.24B4.94B4.82B4.53B
Property Plant & Equipment2.2B---1.93B---1.76B-
Accumulated Depreciation1.27B---1.11B---971.19M-
Net Property Plant & Equipment
936.97M939.8M924.1M821.73M816.26M811.52M796.07M794.87M787.42M797.46M
Investment & Advances---80.43M80.43M80.43M80.43M80.43M80.43M80.43M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.21B6.24B6.24B6.24B5.82B5.89B5.94B5.91B5.88B5.96B
Deposits & Other Assets143.54M144.62M146.05M144.27M149.75M169.35M162.95M178.29M159.83M145.63M
Total Assets
14.54B13.91B13.36B13.04B12.71B12.37B12.22B11.9B11.73B11.51B
Notes Payable----------
Accounts Payable113.53M90.32M77.9M191.48M88.02M83.44M75.58M71.7M93.3M69.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses993.77M932.29M865.38M763.01M739.63M666.27M661.01M591.82M679.88M659.79M
Income Taxes Payable14.19M56.75M98.65M11.56M38.36M10.66M15.77M4.45M6.16M71.48M
Other Current Liabilities2.41B2.14B2.01B1.99B1.95B1.75B1.63B1.56B1.43B1.26B
Total Current Liabilities
3.53B3.22B3.05B2.95B2.81B2.51B2.39B2.23B2.21B2.06B
Mortgages----------
Deferred Taxes/Income368.53M344.36M348.68M358.64M286.79M291.16M294.02M310.58M259.3M362.45M
Convertible Debt----------
Long-Term Debt1.88B1.89B1.89B1.88B1.9B1.92B1.92B1.92B1.91B1.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities298.27M286.65M275.92M259.3M281.78M376.07M370.17M356.25M344.8M337.69M
Total Liabilities
6.08B5.74B5.56B5.46B5.28B5.09B4.97B4.82B4.72B4.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.08B4.99B4.84B4.72B4.62B4.54B4.43B4.29B4.18B4.09B
Retained Earnings9.57B9.07B8.65B8.3B8.11B7.71B7.44B7.22B7.25B7.05B
Treasury Stock6.08B5.79B5.54B5.25B5.13B4.84B4.49B4.28B4.27B4.16B
Other Liabilities-111.82M-98.63M-146.75M-185.4M-173.6M-134.11M-133.04M-151.67M-169.08M-140.83M
Shareholders Equity8.46B8.17B7.8B7.59B7.42B7.28B7.25B7.08B7B6.84B
Total Liabilities & Shareholders Equity14.54B13.91B13.36B13.04B12.71B12.37B12.22B11.9B11.73B11.51B
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 $14.54B for 2017 Q4 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 $6.08B for the quarter 2017 Q4.

Adobe Systems Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
0.22
Asset turnover ratio
0.56
Receivables turnover
7.59
Price to book ratio
13.08