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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 27, 2020 10-K (Filed: Jan 15, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Nov 27, 2020 | Nov 29, 2019 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,478 | 2,650 |
| Short-term investments | 1,514 | 1,527 |
| Trade receivables, net of allowances for doubtful accounts of $21 and $10, respectively | 1,398 | 1,535 |
| Prepaid expenses and other current assets | 756 | 783 |
| Total current assets | 8,146 | 6,495 |
| Property, Plant and Equipment, Net | 1,517 | 1,293 |
| Operating Lease, Right-of-Use Asset, net | 487 | 519 |
| Goodwill | 10,742 | 10,691 |
| Other intangibles, net | 1,359 | 1,721 |
| Deferred income taxes | 1,370 | 0 |
| Other assets | 663 | 562 |
| Total assets | 24,284 | 20,762 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 306 | 209 |
| Accrued expenses | 1,422 | 1,399 |
| Debt, Current | 0 | 3,149 |
| Deferred revenue | 3,629 | 3,378 |
| Income taxes payable | 63 | 56 |
| Operating Lease, Liability, Current | 92 | 0 |
| Total current liabilities | 5,512 | 8,191 |
| Long-term liabilities: | ||
| Debt | 4,117 | 989 |
| Deferred revenue | 130 | 123 |
| Income taxes payable | 529 | 616 |
| Deferred income taxes | 10 | 140 |
| Operating Lease, Liability, Noncurrent | 499 | 0 |
| Other liabilities | 223 | 173 |
| Total liabilities | 11,020 | 10,232 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 2 shares authorized; none issued | 0 | 0 |
| Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 479 and 483 shares outstanding, respectively | 0 | 0 |
| Additional paid-in-capital | 7,357 | 6,504 |
| Retained earnings | 19,611 | 14,829 |
| Accumulated other comprehensive income (loss) | (158) | (188) |
| Treasury stock, at cost (122 and 118 shares, respectively) | (13,546) | (10,615) |
| Total stockholders' equity | 13,264 | 10,530 |
| Total liabilities and stockholders' equity | 24,284 | 20,762 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2020 | |
| 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 |