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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 2, 2022 10-K (Filed: Jan 17, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 2, 2022 | Dec 3, 2021 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,236 | 3,844 |
| Short-term investments | 1,860 | 1,954 |
| Trade receivables, net of allowances for doubtful accounts of $23 and $16, respectively | 2,065 | 1,878 |
| Prepaid expenses and other current assets | 835 | 993 |
| Total current assets | 8,996 | 8,669 |
| Property and equipment, net | 1,908 | 1,673 |
| Operating lease right-of-use assets, net | 407 | 443 |
| Goodwill | 12,787 | 12,668 |
| Other intangibles, net | 1,449 | 1,820 |
| Deferred income taxes | 777 | 1,085 |
| Other assets | 841 | 883 |
| Total assets | 27,165 | 27,241 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Trade payables | 379 | 312 |
| Accrued expenses | 1,790 | 1,736 |
| Debt | 500 | 0 |
| Deferred revenue | 5,297 | 4,733 |
| Income taxes payable | 75 | 54 |
| Operating lease liabilities | 87 | 97 |
| Total current liabilities | 8,128 | 6,932 |
| Long-term liabilities: | ||
| Debt | 3,629 | 4,123 |
| Deferred revenue | 117 | 145 |
| Income taxes payable | 530 | 534 |
| Operating lease liabilities | 417 | 453 |
| Other liabilities | 293 | 257 |
| Total liabilities | 13,114 | 12,444 |
| 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; 462 and 475 shares outstanding, respectively | 0 | 0 |
| Additional paid-in-capital | 9,868 | 8,428 |
| Retained earnings | 28,319 | 23,905 |
| Accumulated other comprehensive income (loss) | (293) | (137) |
| Treasury stock, at cost (139 and 126 shares, respectively) | (23,843) | (17,399) |
| Total stockholders' equity | 14,051 | 14,797 |
| Total liabilities and stockholders' equity | 27,165 | 27,241 |
| External Links | |
| ADOBE INC. (ADBE) Fiscal Year 2022 | |
| 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 |