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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 1, 2017 10-K (Filed: Jan 22, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 1, 2017 | Dec 2, 2016 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,306,072 | 1,011,315 |
| Short-term investments | 3,513,702 | 3,749,985 |
| Trade receivables, net of allowances for doubtful accounts of $9,151 and $6,214, respectively | 1,217,968 | 833,033 |
| Prepaid expenses and other current assets | 210,071 | 245,441 |
| Total current assets | 7,247,813 | 5,839,774 |
| Property and equipment, net | 936,976 | 816,264 |
| Goodwill | 5,821,561 | 5,406,474 |
| Purchased and other intangibles, net | 385,658 | 414,405 |
| Investment in lease receivable | 0 | 80,439 |
| Other assets | 143,548 | 139,890 |
| Total assets | 14,535,556 | 12,697,246 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts Payable, Current | 113,538 | 88,024 |
| Accrued expenses | 993,773 | 739,630 |
| Income taxes payable | 14,196 | 38,362 |
| Deferred revenue | 2,405,950 | 1,945,619 |
| Total current liabilities | 3,527,457 | 2,811,635 |
| Long-term liabilities: | ||
| Debt and capital lease obligations | 1,881,421 | 1,892,200 |
| Deferred revenue | 88,592 | 69,131 |
| Income taxes payable | 173,088 | 184,381 |
| Deferred income taxes | 279,941 | 217,660 |
| Other liabilities | 125,188 | 97,404 |
| Total liabilities | 6,075,687 | 5,272,411 |
| 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; 491,262 and 494,254 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 5,082,195 | 4,616,331 |
| Retained earnings | 9,573,870 | 8,114,517 |
| Accumulated other comprehensive income (loss) | (111,821) | (173,602) |
| Treasury stock, at cost (109,572 and 106,580 shares, respectively), net of reissuances | (6,084,436) | (5,132,472) |
| Total stockholders' equity | 8,459,869 | 7,424,835 |
| Total liabilities and stockholders' equity | 14,535,556 | 12,697,246 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2017 | |
| 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 |