10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ADOBE INC. | ||
Ticker: ADBE Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 27, 2009 10-K (Filed: Jan 22, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 27, 2009 | Nov 28, 2008 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 999,487 | 886,450 |
| Short-term investments | 904,986 | 1,132,752 |
| Trade receivables, net of allowances for doubtful accounts of $15,225 and $4,128, respectively | 410,879 | 467,234 |
| Deferred income taxes | 77,417 | 110,713 |
| Prepaid expenses and other current assets | 80,855 | 137,954 |
| Total current assets | 2,473,624 | 2,735,103 |
| Property and equipment, net | 388,132 | 313,037 |
| Goodwill | 3,494,589 | 2,134,730 |
| Purchased and other intangibles, net | 527,388 | 214,960 |
| Investment in lease receivable | 207,239 | 207,239 |
| Other assets | 191,265 | 216,529 |
| Total assets | 7,282,237 | 5,821,598 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 58,904 | 55,840 |
| Accrued expenses | 419,646 | 399,969 |
| Accrued restructuring | 37,793 | 35,690 |
| Income taxes payable | 46,634 | 27,136 |
| Deferred revenue | 281,576 | 243,964 |
| Total current liabilities | 844,553 | 762,599 |
| Long-term liabilities: | ||
| Debt | 1,000,000 | 350,000 |
| Deferred revenue | 36,717 | 31,356 |
| Accrued restructuring | 6,921 | 6,214 |
| Income taxes payable | 223,528 | 123,182 |
| Deferred income taxes | 252,486 | 117,328 |
| Other liabilities | 27,464 | 20,565 |
| Total liabilities | 2,391,669 | 1,411,244 |
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 2,000 shares authorized; none issued | 0 | 0 |
| Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 522,657 and 526,111 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 2,390,061 | 2,396,819 |
| Retained earnings | 5,299,914 | 4,913,406 |
| Accumulated other comprehensive income | 24,446 | 57,222 |
| Treasury stock, at cost (78,177 and 74,723 shares, respectively), net of re-issuances | (2,823,914) | (2,957,154) |
| Total stockholders' equity | 4,890,568 | 4,410,354 |
| Total liabilities and stockholders' equity | 7,282,237 | 5,821,598 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |