Adobe Systems

ADBE

145.41

+1.72

+1.2%

After Hours:

145.41

0.00

0.0%

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Stock Price
Open: 143.75
Prev. Close: 143.69
Low/Hi: 143.06 - 145.59
52-Week: 90.35 - 147.45
Volumes
Equity: 3,383,524
90-Day Avg: 2,521,951
Option: 11,368
90-Day Avg: 6,932
Volatility
Today: 18.0
20-Day: 22.0
52-Week: 17.2
30-Day IV: 17.0 -0.8
IV Rank: 0.44 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 19-Sep
P/E Ratio: 54.22
Market Cap: 71.1 B
Stock Type: Common | Sector: Technology | Industry: Application Software

ADBE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 3-Mar-2017 2-Dec-2016 2-Sep-2016 3-Jun-2016
Cash and Cash Equivalents 1,068,896 1,011,315 767,672 886,379
Short Term Investments 3,578,721 3,749,985 3,678,726 3,432,029
Investments - - - -
Accounts Receivable 850,840 833,033 731,166 666,736
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 257,105 245,441 241,146 253,420
Net Property Plant and Equipment 821,730 816,264 811,524 796,077
Other Current Assets 0 0 0 0
Current Assets 5,755,562 5,839,774 5,418,710 5,238,564
Goodwill and Intangibles 6,242,777 5,820,879 5,887,410 5,938,749
Long Term Investments 80,439 80,439 80,439 80,439
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 13,044,783 12,707,114 12,367,441 12,216,783
Short Term Debt 0 0 0 0
Other Non-Current Assets 144,275 149,758 169,358 162,954
Accounts Payable 191,484 88,024 83,444 75,582
Accrued Liabilities and Other Payables 774,577 777,992 676,940 676,787
Long Term Debt 1,884,074 1,902,068 1,916,591 1,918,389
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 5,456,093 5,282,279 5,089,495 4,968,172
Other Current Liabilities 1,988,008 1,945,619 1,745,282 1,633,221
Accumulated Other Comprehensive Income -185,409 -173,602 -134,111 -133,047
Preferred Stock 0 0 0 0
Current Liabilities 2,954,069 2,811,635 2,505,666 2,385,590
Common Stock 61 61 61 61
Other Non-Current Liabilities 617,950 568,576 667,238 664,193
Additional Paid-In Capital 4,719,966 4,616,331 4,541,798 4,428,270
Treasury Stock -5,245,290 -5,132,472 -4,844,706 -4,490,788
Other Equity 0 0 0 0
Retained Earnings 8,299,362 8,114,517 7,714,904 7,444,115
Total Equity 7,588,690 7,424,835 7,277,946 7,248,611
Period Ending 2-Dec-2016 27-Nov-2015 28-Nov-2014 29-Nov-2013
Cash and Cash Equivalents 1,011,315 876,560 1,117,400 834,556
Short Term Investments 3,749,985 3,111,524 2,622,091 2,339,196
Investments - - - -
Accounts Receivable 833,033 672,006 591,800 599,820
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 245,441 161,802 175,758 170,110
Net Property Plant and Equipment 816,264 787,421 785,123 659,774
Other Current Assets 0 0 95,279 102,247
Current Assets 5,839,774 4,821,892 4,602,328 4,045,929
Goodwill and Intangibles 5,820,879 5,876,888 5,191,624 5,377,235
Long Term Investments 80,439 80,439 80,439 207,239
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 12,707,114 11,726,472 10,785,829 10,380,298
Short Term Debt 0 0 0 0
Other Non-Current Assets 149,758 159,832 126,315 90,121
Accounts Payable 88,024 93,307 68,377 62,096
Accrued Liabilities and Other Payables 777,992 686,049 724,906 673,332
Long Term Debt 1,902,068 1,907,231 911,086 1,499,297
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 603,229 14,676
Total Liabilities 5,282,279 4,724,892 4,009,924 3,655,664
Other Current Liabilities 1,945,619 1,434,200 1,097,923 775,544
Accumulated Other Comprehensive Income -173,602 -169,080 -8,094 46,103
Preferred Stock 0 0 0 0
Current Liabilities 2,811,635 2,213,556 2,494,435 1,525,648
Common Stock 61 61 61 61
Other Non-Current Liabilities 568,576 604,105 604,403 630,719
Additional Paid-In Capital 4,616,331 4,184,883 3,778,495 3,392,696
Treasury Stock -5,132,472 -4,267,715 -3,918,851 -3,643,190
Other Equity 0 0 0 0
Retained Earnings 8,114,517 7,253,431 6,924,294 6,928,964
Total Equity 7,424,835 7,001,580 6,775,905 6,724,634