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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 2, 2016 10-K (Filed: Jan 20, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 2, 2016 | Nov 27, 2015 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,011,315 | 876,560 |
| Short-term investments | 3,749,985 | 3,111,524 |
| Trade receivables, net of allowances for doubtful accounts of $6,214 and $7,293, respectively | 833,033 | 672,006 |
| Prepaid expenses and other current assets | 245,441 | 161,802 |
| Total current assets | 5,839,774 | 4,821,892 |
| Property and equipment, net | 816,264 | 787,421 |
| Goodwill | 5,406,474 | 5,366,881 |
| Purchased and other intangibles, net | 414,405 | 510,007 |
| Investment in lease receivable | 80,439 | 80,439 |
| Other assets | 149,758 | 159,832 |
| Total assets | 12,707,114 | 11,726,472 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts Payable, Current | 88,024 | 93,307 |
| Accrued expenses | 739,630 | 679,884 |
| Income taxes payable | 38,362 | 6,165 |
| Deferred revenue | 1,945,619 | 1,434,200 |
| Total current liabilities | 2,811,635 | 2,213,556 |
| Long-term liabilities: | ||
| Debt and capital lease obligations | 1,902,068 | 1,907,231 |
| Deferred revenue | 69,131 | 51,094 |
| Income taxes payable | 184,381 | 256,129 |
| Deferred income taxes | 217,660 | 208,209 |
| Other liabilities | 97,404 | 88,673 |
| Total liabilities | 5,282,279 | 4,724,892 |
| 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; 494,254 and 497,809 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 4,616,331 | 4,184,883 |
| Retained earnings | 8,114,517 | 7,253,431 |
| Accumulated other comprehensive income (loss) | (173,602) | (169,080) |
| Treasury stock, at cost (106,580 and 103,025 shares, respectively), net of reissuances | (5,132,472) | (4,267,715) |
| Total stockholders' equity | 7,424,835 | 7,001,580 |
| Total liabilities and stockholders' equity | 12,707,114 | 11,726,472 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2016 | |
| 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 |