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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 29, 2019 10-K (Filed: Jan 21, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 29, 2019 | Nov 30, 2018 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,650,221 | 1,642,775 |
| Short-term investments | 1,526,755 | 1,586,187 |
| Trade receivables, net of allowances for doubtful accounts of $9,650 and $14,981, respectively | 1,534,809 | 1,315,578 |
| Prepaid expenses and other current assets | 783,140 | 312,499 |
| Total current assets | 6,494,925 | 4,857,039 |
| Property and equipment, net | 1,293,015 | 1,075,072 |
| Goodwill | 10,691,199 | 10,581,048 |
| Other intangibles, net | 1,720,565 | 2,069,001 |
| Other assets | 562,696 | 186,522 |
| Total assets | 20,762,400 | 18,768,682 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 209,499 | 186,258 |
| Accrued expenses | 1,398,548 | 1,163,185 |
| Debt | 3,149,343 | 0 |
| Deferred revenue | 3,377,986 | 2,915,974 |
| Income taxes payable | 55,562 | 35,709 |
| Total current liabilities | 8,190,938 | 4,301,126 |
| Long-term liabilities: | ||
| Debt | 988,924 | 4,124,800 |
| Deferred revenue | 122,727 | 137,630 |
| Income taxes payable | 616,102 | 644,101 |
| Deferred income taxes | 140,498 | 46,702 |
| Other liabilities | 173,056 | 152,209 |
| Total liabilities | 10,232,245 | 9,406,568 |
| 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; 482,339 and 487,663 shares outstanding, respectively | 61 | 61 |
| Additional paid-in-capital | 6,504,800 | 5,685,337 |
| Retained earnings | 14,828,562 | 11,815,597 |
| Accumulated other comprehensive income (loss) | (188,034) | (148,130) |
| Treasury stock, at cost (118,495 and 113,171 shares, respectively), net of re-issuances | (10,615,234) | (7,990,751) |
| Total stockholders' equity | 10,530,155 | 9,362,114 |
| Total liabilities and stockholders' equity | 20,762,400 | 18,768,682 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2019 | |
| 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 |