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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 30, 2012 10-K (Filed: Jan 22, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 30, 2012 | Dec 2, 2011 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,425,052 | 989,500 |
| Short-term investments | 2,113,301 | 1,922,192 |
| Trade receivables, net of allowances for doubtful accounts of $12,643 and $15,080, respectively | 617,233 | 634,373 |
| Deferred income taxes | 59,537 | 91,963 |
| Prepaid expenses and other current assets | 116,237 | 133,423 |
| Total current assets | 4,331,360 | 3,771,451 |
| Property and equipment, net | 664,302 | 527,828 |
| Goodwill | 4,133,259 | 3,849,217 |
| Purchased and other intangibles, net | 545,036 | 545,526 |
| Investment in lease receivable | 207,239 | 207,239 |
| Other assets | 93,327 | 89,922 |
| Total assets | 9,974,523 | 8,991,183 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 49,759 | 86,660 |
| Accrued expenses | 590,140 | 554,941 |
| Capital lease obligations | 11,217 | 9,212 |
| Accrued restructuring | 9,287 | 80,930 |
| Income taxes payable | 49,886 | 42,634 |
| Deferred revenue | 561,463 | 476,402 |
| Total current liabilities | 1,271,752 | 1,250,779 |
| Long-term liabilities: | ||
| Debt and capital lease obligations | 1,496,938 | 1,505,096 |
| Deferred revenue | 58,102 | 55,303 |
| Accrued restructuring | 12,263 | 7,449 |
| Income taxes payable | 155,096 | 156,958 |
| Deferred income taxes | 265,106 | 181,602 |
| Other liabilities | 50,084 | 50,883 |
| Total liabilities | 3,309,341 | 3,208,070 |
| 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; 494,132 and 491,540 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 3,038,665 | 2,753,896 |
| Retained earnings | 7,003,003 | 6,528,735 |
| Accumulated other comprehensive income | 30,712 | 29,950 |
| Treasury stock, at cost (106,702 and 109,294 shares, respectively), net of reissuances | (3,407,259) | (3,529,529) |
| Total stockholders' equity | 6,665,182 | 5,783,113 |
| Total liabilities and stockholders' equity | 9,974,523 | 8,991,183 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2012 | |
| 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 |