Adobe Systems

ADBE

173.92

+0.35

+0.2%

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Stock Price
Open: 173.90
Prev. Close: 173.57
Low/Hi: 173.20 - 174.98
52-Week: 101.91 - 186.27
Volumes
Equity: 1,942,165
90-Day Avg: 2,504,651
Option: 19,321
90-Day Avg: 13,918
Volatility
Todays Stock Vol: 10.6
20-Day (HV): 23.9
52-Week (HV): 17.6
30-Day IV: 33.6 -0.6
IV Pct Rank: 98% Elevated
Fundamental
Div. Yield:
Earnings: 14-Dec AMC
P/E Ratio: 53.90
Market Cap: 85.6 B
Stock Info
Type: Common
Sector: Technology
Industry: Application Software

ADBE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 1-Sep-2017 2-Jun-2017 3-Mar-2017 2-Dec-2016
Cash and Cash Equivalents 1,774,550 1,316,950 1,068,896 1,011,315
Short Term Investments 3,593,936 3,614,563 3,578,721 3,749,985
Investments - - - -
Accounts Receivable 1,006,187 901,452 850,840 833,033
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 206,384 219,232 257,105 245,441
Net Property Plant and Equipment 939,809 924,108 821,730 816,264
Other Current Assets 0 0 0 0
Current Assets 6,581,057 6,052,197 5,755,562 5,839,774
Goodwill and Intangibles 6,241,323 6,242,537 6,242,777 5,820,879
Long Term Investments 0 0 80,439 80,439
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 13,906,815 13,364,900 13,044,783 12,707,114
Short Term Debt 0 0 0 0
Other Non-Current Assets 144,626 146,058 144,275 149,758
Accounts Payable 90,327 77,905 191,484 88,024
Accrued Liabilities and Other Payables 989,046 964,038 774,577 777,992
Long Term Debt 1,889,218 1,890,000 1,884,074 1,902,068
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 5,736,381 5,560,902 5,456,093 5,282,279
Other Current Liabilities 2,136,771 2,005,953 1,988,008 1,945,619
Accumulated Other Comprehensive Income -98,630 -146,752 -185,409 -173,602
Preferred Stock 0 0 0 0
Current Liabilities 3,216,144 3,047,896 2,954,069 2,811,635
Common Stock 61 61 61 61
Other Non-Current Liabilities 631,019 624,608 617,950 568,576
Additional Paid-In Capital 4,988,491 4,836,786 4,719,966 4,616,331
Treasury Stock -5,791,809 -5,538,849 -5,245,290 -5,132,472
Other Equity 0 0 0 0
Retained Earnings 9,072,321 8,652,752 8,299,362 8,114,517
Total Equity 8,170,434 7,803,998 7,588,690 7,424,835
Period Ending 2-Dec-2016 27-Nov-2015 28-Nov-2014
Cash and Cash Equivalents 1,011,315 876,560 1,117,400
Short Term Investments 3,749,985 3,111,524 2,622,091
Investments - - -
Accounts Receivable 833,033 672,006 591,800
Inventory 0 0 0
Loans - - -
Prepaid Expenses 245,441 161,802 175,758
Net Property Plant and Equipment 816,264 787,421 785,123
Other Current Assets 0 0 95,279
Current Assets 5,839,774 4,821,892 4,602,328
Goodwill and Intangibles 5,820,879 5,876,888 5,191,624
Long Term Investments 80,439 80,439 80,439
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 12,707,114 11,726,472 10,785,829
Short Term Debt 0 0 0
Other Non-Current Assets 149,758 159,832 126,315
Accounts Payable 88,024 93,307 68,377
Accrued Liabilities and Other Payables 777,992 686,049 724,906
Long Term Debt 1,902,068 1,907,231 911,086
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 603,229
Total Liabilities 5,282,279 4,724,892 4,009,924
Other Current Liabilities 1,945,619 1,434,200 1,097,923
Accumulated Other Comprehensive Income -173,602 -169,080 -8,094
Preferred Stock 0 0 0
Current Liabilities 2,811,635 2,213,556 2,494,435
Common Stock 61 61 61
Other Non-Current Liabilities 568,576 604,105 604,403
Additional Paid-In Capital 4,616,331 4,184,883 3,778,495
Treasury Stock -5,132,472 -4,267,715 -3,918,851
Other Equity 0 0 0
Retained Earnings 8,114,517 7,253,431 6,924,294
Total Equity 7,424,835 7,001,580 6,775,905

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