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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 30, 2018 10-K (Filed: Jan 25, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 30, 2018 | Dec 1, 2017 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,642,775 | 2,306,072 |
| Short-term investments | 1,586,187 | 3,513,702 |
| Trade receivables, net of allowances for doubtful accounts of $14,981 and $9,151, respectively | 1,315,578 | 1,217,968 |
| Prepaid expenses and other current assets | 312,499 | 210,071 |
| Total current assets | 4,857,039 | 7,247,813 |
| Property and equipment, net | 1,075,072 | 936,976 |
| Goodwill | 10,581,048 | 5,821,561 |
| Purchased and other intangibles, net | 2,069,001 | 385,658 |
| Other assets | 186,522 | 143,548 |
| Total assets | 18,768,682 | 14,535,556 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 186,258 | 113,538 |
| Accrued expenses | 1,163,185 | 993,773 |
| Income taxes payable | 35,709 | 14,196 |
| Deferred revenue | 2,915,974 | 2,405,950 |
| Total current liabilities | 4,301,126 | 3,527,457 |
| Long-term liabilities: | ||
| Debt | 4,124,800 | 1,881,421 |
| Deferred revenue | 137,630 | 88,592 |
| Income taxes payable | 644,101 | 173,088 |
| Deferred income taxes payable | 46,702 | 279,941 |
| Other liabilities | 152,209 | 125,188 |
| Total liabilities | 9,406,568 | 6,075,687 |
| 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; 487,663 and 491,262 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 5,685,337 | 5,082,195 |
| Retained earnings | 11,815,597 | 9,573,870 |
| Accumulated other comprehensive income (loss) | (148,130) | (111,821) |
| Treasury stock, at cost (113,171 and 109,572 shares, respectively), net of reissuances | (7,990,751) | (6,084,436) |
| Total stockholders' equity | 9,362,114 | 8,459,869 |
| Total liabilities and stockholders' equity | 18,768,682 | 14,535,556 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2018 | |
| 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 |