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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 29, 2013 10-K (Filed: Jan 21, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 29, 2013 | Nov 30, 2012 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 834,556 | 1,425,052 |
| Short-term investments | 2,339,196 | 2,113,301 |
| Trade receivables, net of allowances for doubtful accounts of $10,228 and $12,643, respectively | 599,820 | 617,233 |
| Deferred income taxes | 102,247 | 125,243 |
| Prepaid expenses and other current assets | 170,110 | 116,237 |
| Total current assets | 4,045,929 | 4,397,066 |
| Property and equipment, net | 659,774 | 664,302 |
| Goodwill | 4,771,981 | 4,133,259 |
| Purchased and other intangibles, net | 605,254 | 545,036 |
| Investment in lease receivable | 207,239 | 207,239 |
| Other assets | 90,121 | 93,327 |
| Total assets | 10,380,298 | 10,040,229 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 62,096 | 49,759 |
| Accrued expenses | 656,939 | 590,140 |
| Capital lease obligations | 14,676 | 11,217 |
| Accrued restructuring | 6,171 | 9,287 |
| Income taxes payable | 10,222 | 49,886 |
| Deferred revenue | 775,544 | 561,463 |
| Total current liabilities | 1,525,648 | 1,271,752 |
| Long-term liabilities: | ||
| Debt and capital lease obligations | 1,499,297 | 1,496,938 |
| Deferred revenue | 53,268 | 58,102 |
| Accrued restructuring | 7,717 | 12,263 |
| Income taxes payable | 132,545 | 155,096 |
| Deferred income taxes | 375,634 | 330,812 |
| Other liabilities | 61,555 | 50,084 |
| Total liabilities | 3,655,664 | 3,375,047 |
| 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; 496,261 and 494,132 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 3,392,696 | 3,038,665 |
| Retained earnings | 6,928,964 | 7,003,003 |
| Accumulated other comprehensive income | 46,103 | 30,712 |
| Treasury stock, at cost (104,573 and 106,702 shares, respectively), net of reissuances | (3,643,190) | (3,407,259) |
| Total stockholders' equity | 6,724,634 | 6,665,182 |
| Total liabilities and stockholders' equity | 10,380,298 | 10,040,229 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2013 | |
| 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 |