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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 2, 2011 10-K (Filed: Jan 26, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 2, 2011 | Dec 3, 2010 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 989,500 | 749,891 |
| Short-term investments | 1,922,192 | 1,718,124 |
| Trade receivables, net of allowances for doubtful accounts of $15,080 and $15,233, respectively | 634,373 | 554,328 |
| Deferred income taxes | 91,963 | 83,247 |
| Prepaid expenses and other current assets | 133,423 | 110,460 |
| Total current assets | 3,771,451 | 3,216,050 |
| Property and equipment, net | 527,828 | 448,881 |
| Goodwill | 3,849,217 | 3,641,844 |
| Purchased and other intangibles, net | 545,526 | 528,784 |
| Investment in lease receivable | 207,239 | 207,239 |
| Other assets | 89,922 | 98,350 |
| Total assets | 8,991,183 | 8,141,148 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 86,660 | 52,432 |
| Accrued expenses | 554,941 | 564,275 |
| Capital lease obligations | 9,212 | 8,799 |
| Accrued restructuring | 80,930 | 8,119 |
| Income taxes payable | 42,634 | 53,715 |
| Deferred revenue | 476,402 | 380,748 |
| Total current liabilities | 1,250,779 | 1,068,088 |
| Long-term liabilities: | ||
| Debt and capital lease obligations | 1,505,096 | 1,513,662 |
| Deferred revenue | 55,303 | 48,929 |
| Accrued restructuring | 7,449 | 8,254 |
| Income taxes payable | 156,958 | 164,713 |
| Deferred income taxes | 181,602 | 103,098 |
| Other liabilities | 50,883 | 42,017 |
| Total liabilities | 3,208,070 | 2,948,761 |
| 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; 491,540 and 501,897 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 2,753,896 | 2,458,278 |
| Retained earnings | 6,528,735 | 5,980,914 |
| Accumulated other comprehensive income | 29,950 | 17,428 |
| Treasury stock, at cost (109,294 and 98,937 shares, respectively), net of reissuances | (3,529,529) | (3,264,294) |
| Total stockholders' equity | 5,783,113 | 5,192,387 |
| Total liabilities and stockholders' equity | 8,991,183 | 8,141,148 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2011 | |
| 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 |