Adobe Systems IncorporatedSan Jose, CA, United States (NASDAQ (GS): ADBE)

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Adobe Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending May 08
Quarter
Ending Feb 08
Quarter
Ending Nov 07
Quarter
Ending Aug 07
Quarter
Ending May 07
Current Assets
Cash 1,864.7 1,715.2 1,993.8 1,955.7 2,323.8
Net Receivables 468.3 465.0 534.3 490.5 567.6
Inventories -- -- -- -- --
Other Current Assets 48.4 46.0 44.8 59.1 61.1
Total Current Assets 2,381.5 2,226.3 2,573.0 2,505.2 2,952.5
Net Fixed Assets 300.4 297.5 289.8 278.7 266.4
Other Noncurrent Assets 2,778.6 2,817.1 2,850.9 2,882.5 2,917.0
Total Assets 5,460.4 5,340.9 5,713.7 5,666.5 6,136.0
Liabilities and Shareholder's Equity Quarter
Ending May 08
Quarter
Ending Feb 08
Quarter
Ending Nov 07
Quarter
Ending Aug 07
Quarter
Ending May 07
Current Liabilities
Accounts Payable 481.2 477.9 669.1 643.3 599.8
Short-Term Debt -- -- -- -- --
Other Current Liabilities 191.6 191.7 183.3 164.4 179.3
Total Current Liabilities 672.8 669.5 852.4 807.7 779.1
Long-Term Debt 350.0 450.0 -- -- --
Other Noncurrent Liabilities 397.0 407.2 211.3 125.7 161.2
Total Liabilities 1,419.8 1,526.8 1,063.7 933.5 940.2

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 4,040.7 3,814.1 4,650.0 4,733.0 5,195.7
Total Equity 4,040.7 3,814.1 4,650.0 4,733.0 5,195.7
Shares Outstanding (mil.) 530.2 540.9 571.4 575.7 588.4
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