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Cash and cash
equivalents
$6,332M
(-6.30%↓ Y/Y)
Trade receivables,
net of allowances...
$2,092M
(6.03%↑ Y/Y)
Prepaid expenses and
other current assets
$1,404M
(-2.97%↓ Y/Y)
Short-term investments
$558M
(-17.58%↓ Y/Y)
Goodwill
$12,869M
(0.72%↑ Y/Y)
Total current assets
$10,386M
(-4.32%↓ Y/Y)
Deferred income taxes
$2,138M
(17.47%↑ Y/Y)
Property and equipment,
net
$1,852M
(-2.17%↓ Y/Y)
Other assets
$1,700M
(3.79%↑ Y/Y)
Other intangibles,
net
$454M
(-35.69%↓ Y/Y)
Operating lease
right-of-use assets, net
$305M
(14.66%↑ Y/Y)
Total assets
$29,704M
(-0.84%↓ Y/Y)
Total liabilities and
stockholders equity
$29,704M
(-0.84%↓ Y/Y)
Total liabilities
$18,271M
(8.37%↑ Y/Y)
Total stockholders
equity
$11,433M
(-12.69%↓ Y/Y)
Treasury stock, at cost
(195 and 188 shares,...
$51,312M
(25.68%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$295M
(-86.71%↓ Y/Y)
Total current
liabilities
$11,390M
(24.30%↑ Y/Y)
Debt
$5,379M
(-12.61%↓ Y/Y)
Other liabilities
$576M
(15.66%↑ Y/Y)
Income taxes payable
$487M
(-14.11%↓ Y/Y)
Operating lease
liabilities
$344M
(2.99%↑ Y/Y)
Deferred revenue
$95M
(-33.57%↓ Y/Y)
Retained earnings
$47,170M
(17.38%↑ Y/Y)
Additional paid-in capital
$15,870M
(14.22%↑ Y/Y)
Deferred revenue
$7,275M
(14.62%↑ Y/Y)
Accrued expenses and
other current...
$2,257M
(15.68%↑ Y/Y)
Debt
$849M
(-86.21%↓ Y/Y)
Income taxes payable
$506M
(8.82%↑ Y/Y)
Trade payables
$419M
(28.53%↑ Y/Y)
Operating lease
liabilities
$84M
(13.51%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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ADOBE INC. (ADBE)
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ADOBE INC. (ADBE)