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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 3, 2021 10-K (Filed: Jan 21, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 3, 2021 | Nov 27, 2020 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,844 | 4,478 |
| Short-term investments | 1,954 | 1,514 |
| Trade receivables, net of allowances for doubtful accounts of $16 and $21, respectively | 1,878 | 1,398 |
| Prepaid expenses and other current assets | 993 | 756 |
| Total current assets | 8,669 | 8,146 |
| Property, Plant and Equipment, Net | 1,673 | 1,517 |
| Operating Lease, Right-of-Use Asset, net | 443 | 487 |
| Goodwill | 12,668 | 10,742 |
| Other intangibles, net | 1,820 | 1,359 |
| Deferred income taxes | 1,085 | 1,370 |
| Other assets | 883 | 663 |
| Total assets | 27,241 | 24,284 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 312 | 306 |
| Accrued expenses | 1,736 | 1,422 |
| Deferred revenue | 4,733 | 3,629 |
| Income taxes payable | 54 | 63 |
| Operating Lease, Liability, Current | 97 | 92 |
| Total current liabilities | 6,932 | 5,512 |
| Long-term liabilities: | ||
| Debt | 4,123 | 4,117 |
| Deferred revenue | 145 | 130 |
| Income taxes payable | 534 | 529 |
| Deferred income taxes | 5 | 10 |
| Operating Lease, Liability, Noncurrent | 453 | 499 |
| Other liabilities | 252 | 223 |
| Total liabilities | 12,444 | 11,020 |
| 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; 475 and 479 shares outstanding, respectively | 0 | 0 |
| Additional paid-in-capital | 8,428 | 7,357 |
| Retained earnings | 23,905 | 19,611 |
| Accumulated other comprehensive income (loss) | (137) | (158) |
| Treasury stock, at cost (126 and 122 shares, respectively) | (17,399) | (13,546) |
| Total stockholders' equity | 14,797 | 13,264 |
| Total liabilities and stockholders' equity | 27,241 | 24,284 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2021 | |
| 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 |