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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 3, 2010 10-K (Filed: Jan 27, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 3, 2010 | Nov 27, 2009 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 749,891 | 999,487 |
| Short-term investments | 1,718,124 | 904,986 |
| Trade receivables, net of allowances for doubtful accounts of $15,233 and $15,225, respectively | 554,328 | 410,879 |
| Deferred income taxes | 83,247 | 77,417 |
| Prepaid expenses and other current assets | 110,460 | 80,855 |
| Total current assets | 3,216,050 | 2,473,624 |
| Property and equipment, net | 448,881 | 388,132 |
| Goodwill | 3,641,844 | 3,494,589 |
| Purchased and other intangibles, net | 457,263 | 527,388 |
| Investment in lease receivable | 207,239 | 207,239 |
| Other assets | 169,871 | 191,265 |
| Total assets | 8,141,148 | 7,282,237 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 52,432 | 58,904 |
| Accrued expenses | 564,275 | 419,646 |
| Capital lease obligations, current | 8,799 | 0 |
| Accrued restructuring | 8,119 | 37,793 |
| Income taxes payable | 53,715 | 46,634 |
| Deferred revenue | 380,748 | 281,576 |
| Total current liabilities | 1,068,088 | 844,553 |
| Long-term liabilities: | ||
| Debt and capital lease obligations, non-current | 1,513,662 | 1,000,000 |
| Deferred revenue | 48,929 | 36,717 |
| Accrued restructuring | 8,254 | 6,921 |
| Income taxes payable | 164,713 | 223,528 |
| Deferred income taxes | 103,098 | 252,486 |
| Other liabilities | 42,017 | 27,464 |
| Total liabilities | 2,948,761 | 2,391,669 |
| Commitments and contingencies | ||
| 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; 501,897 and 522,657 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 2,458,278 | 2,390,061 |
| Retained earnings | 5,980,914 | 5,299,914 |
| Accumulated other comprehensive income | 17,428 | 24,446 |
| Treasury stock, at cost (98,937 and 78,177 shares, respectively), net of re-issuances | (3,264,294) | (2,823,914) |
| Total stockholders' equity | 5,192,387 | 4,890,568 |
| Total liabilities and stockholders' equity | 8,141,148 | 7,282,237 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2010 | |
| 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 |