10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ADOBE INC. | ||
Ticker: ADBE Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 27, 2015 10-K (Filed: Jan 19, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 27, 2015 | Nov 28, 2014 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 876,560 | 1,117,400 |
| Short-term investments | 3,111,524 | 2,622,091 |
| Trade receivables, net of allowances for doubtful accounts of $7,293 and $7,867, respectively | 672,006 | 591,800 |
| Deferred income taxes | 0 | 95,279 |
| Prepaid expenses and other current assets | 161,802 | 175,758 |
| Total current assets | 4,821,892 | 4,602,328 |
| Property and equipment, net | 787,421 | 785,123 |
| Goodwill | 5,366,881 | 4,721,962 |
| Purchased and other intangibles, net | 510,007 | 469,662 |
| Investment in lease receivable | 80,439 | 80,439 |
| Other assets | 159,832 | 126,315 |
| Total assets | 11,726,472 | 10,785,829 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts Payable, Current | 93,307 | 68,377 |
| Accrued expenses | 678,364 | 683,866 |
| Debt and capital lease obligations, current | 0 | 603,229 |
| Accrued restructuring | 1,520 | 17,120 |
| Income taxes payable | 6,165 | 23,920 |
| Deferred revenue | 1,434,200 | 1,097,923 |
| Total current liabilities | 2,213,556 | 2,494,435 |
| Long-term liabilities: | ||
| Debt and capital lease obligations | 1,907,231 | 911,086 |
| Deferred revenue | 51,094 | 57,401 |
| Accrued restructuring | 3,214 | 5,194 |
| Income taxes payable | 256,129 | 125,746 |
| Deferred income taxes | 208,209 | 342,315 |
| Other liabilities | 85,459 | 73,747 |
| Total liabilities | 4,724,892 | 4,009,924 |
| 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; 497,809 and 497,484 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 4,184,883 | 3,778,495 |
| Retained earnings | 7,253,431 | 6,924,294 |
| Accumulated other comprehensive income (loss) | (169,080) | (8,094) |
| Treasury stock, at cost (103,025 and 103,350 shares, respectively), net of reissuances | (4,267,715) | (3,918,851) |
| Total stockholders' equity | 7,001,580 | 6,775,905 |
| Total liabilities and stockholders' equity | 11,726,472 | 10,785,829 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2015 | |
| 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 |