Adobe Systems Balance Sheet - Quarterly (NASDAQ:ADBE)

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$151.8 $1.44 (0.96%) ADBE stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Adobe Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Adobe Systems balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.54M and debt to equity ratio of 0.24M. Whereas, Adobe Systems revenue was $1.77B and Adobe Systems operating cash flow was $1.38B for the same period. View Adobe Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.32B1.07B1.01B767.67M886.37M830.69M876.56M829.29M956.14M712.88M
Marketable Securities3.61B3.58B3.75B3.68B3.43B3.27B3.11B2.84B2.46B2.46B
Receivables901.45M850.84M833.03M731.16M666.73M599.2M672M593.55M502.61M532.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets219.23M257.1M245.44M241.14M253.42M238.29M161.8M263.6M262.53M262.91M
Adobe Systems Total Current Assets
6.05B5.76B5.84B5.42B5.24B4.94B4.82B4.53B4.18B3.97B
Property Plant & Equipment--1.93B---1.76B---
Accumulated Depreciation--1.11B---971.19M---
Adobe Systems Net Property Plant & Equipment
924.1M821.73M816.26M811.52M796.07M794.87M787.42M797.46M785.19M784.31M
Investment & Advances-80.43M80.43M80.43M80.43M80.43M80.43M80.43M80.43M80.43M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.24B6.24B5.82B5.89B5.94B5.91B5.88B5.96B5.97B6.03B
Deposits & Other Assets146.05M144.27M149.75M169.35M162.95M178.29M159.83M145.63M149.17M146.01M
Adobe Systems Total Assets
13.36B13.04B12.71B12.37B12.22B11.9B11.73B11.51B11.17B11.01B
Notes Payable----------
Accounts Payable77.9M191.48M88.02M83.44M75.58M71.7M93.3M69.82M56.53M71.67M
Current Portion Long-Term Debt---------0.06M
Current Portion Capital Leases----------
Accrued Expenses865.38M763.01M739.63M666.27M661.01M591.82M679.88M659.79M649.47M566.79M
Income Taxes Payable98.65M11.56M38.36M10.66M15.77M4.45M6.16M71.48M55.47M19.93M
Other Current Liabilities2.01B1.99B1.95B1.75B1.63B1.56B1.43B1.26B1.18B1.13B
Adobe Systems Total Current Liabilities
3.05B2.95B2.81B2.51B2.39B2.23B2.21B2.06B1.94B1.79B
Mortgages----------
Deferred Taxes/Income348.68M358.64M286.79M291.16M294.02M310.58M259.3M362.45M379.53M402.21M
Convertible Debt----------
Long-Term Debt1.89B1.88B1.9B1.92B1.92B1.92B1.91B1.91B1.9B1.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities275.92M259.3M281.78M376.07M370.17M356.25M344.8M337.69M334.33M327.47M
Adobe Systems Total Liabilities
5.56B5.46B5.28B5.09B4.97B4.82B4.72B4.67B4.56B4.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus4.84B4.72B4.62B4.54B4.43B4.29B4.18B4.09B3.99B3.9B
Retained Earnings8.65B8.3B8.11B7.71B7.44B7.22B7.25B7.05B6.88B6.76B
Treasury Stock5.54B5.25B5.13B4.84B4.49B4.28B4.27B4.16B4.13B3.96B
Other Liabilities-146.75M-185.4M-173.6M-134.11M-133.04M-151.67M-169.08M-140.83M-129.47M-103.81M
Adobe Systems Shareholders Equity
7.8B7.59B7.42B7.28B7.25B7.08B7B6.84B6.61B6.59B
Adobe Systems Total Liabilities & Shareholders Equity
13.36B13.04B12.71B12.37B12.22B11.9B11.73B11.51B11.17B11.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:08
ADBE
Most investors just check the Adobe Systems stock price, and Adobe Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Adobe Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ADBE total assets, which was at $13.36B for 2017-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: This item on the balance sheet implies the firm's, in this case Adobe Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADBE stock stand at $5.56B.
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Adobe Systems Balance Sheet - Key Ratios

Current ratio
1.99
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.54
receivables turnover
ratio
8.19
PB ratio (
price to book ratio
)
10.0480

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