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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 28, 2014 10-K (Filed: Jan 20, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 28, 2014 | Nov 29, 2013 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,117,400 | 834,556 |
| Short-term investments | 2,622,091 | 2,339,196 |
| Trade receivables, net of allowances for doubtful accounts of $7,867 and $10,228, respectively | 591,800 | 599,820 |
| Deferred income taxes | 95,279 | 102,247 |
| Prepaid expenses and other current assets | 175,758 | 170,110 |
| Total current assets | 4,602,328 | 4,045,929 |
| Property and equipment, net | 785,123 | 659,774 |
| Goodwill | 4,721,962 | 4,771,981 |
| Purchased and other intangibles, net | 469,662 | 605,254 |
| Investment in lease receivable | 80,439 | 207,239 |
| Other assets | 126,315 | 90,121 |
| Total assets | 10,785,829 | 10,380,298 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 68,377 | 62,096 |
| Accrued expenses | 683,866 | 656,939 |
| Debt and capital lease obligations, current | 603,229 | 14,676 |
| Accrued restructuring | 17,120 | 6,171 |
| Income taxes payable | 23,920 | 10,222 |
| Deferred revenue | 1,097,923 | 775,544 |
| Total current liabilities | 2,494,435 | 1,525,648 |
| Long-term liabilities: | ||
| Debt and capital lease obligations | 911,086 | 1,499,297 |
| Deferred revenue | 57,401 | 53,268 |
| Accrued restructuring | 5,194 | 7,717 |
| Income taxes payable | 125,746 | 132,545 |
| Deferred income taxes | 342,315 | 375,634 |
| Other liabilities | 73,747 | 61,555 |
| Total liabilities | 4,009,924 | 3,655,664 |
| 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; 497,484 and 496,261 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 3,778,495 | 3,392,696 |
| Retained earnings | 6,924,294 | 6,928,964 |
| Accumulated other comprehensive income (loss) | (8,094) | 46,103 |
| Treasury stock, at cost (103,350 and 104,573 shares, respectively), net of reissuances | (3,918,851) | (3,643,190) |
| Total stockholders' equity | 6,775,905 | 6,724,634 |
| Total liabilities and stockholders' equity | 10,785,829 | 10,380,298 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2014 | |
| 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 |