Adobe inc. (ADBE)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Mar'19Nov'18Aug'18May'18Feb'18Dec'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09Nov'08
Current assets:
Assets:
Cash and cash equivalents

2,688

2,650

2,209

2,082

1,738

1,642

1,747

2,987

2,666

2,306

1,774

1,316

1,068

1,011

767

886

830

876

829

956

712

1,117

903

817

733

834

819

1,246

1,306

1,425

1,162

951

801

989

769

827

900

749

814

1,137

1,589

999

1,132

1,226

886

Short-term investments

1,483

1,527

1,441

1,396

1,487

1,586

3,197

3,346

3,480

3,513

3,593

3,614

3,578

3,749

3,678

3,432

3,267

3,111

2,839

2,457

2,463

2,622

2,616

2,513

2,398

2,339

2,344

2,619

2,354

2,113

2,084

2,046

1,964

1,922

1,950

1,798

1,736

1,718

1,764

1,507

1,082

904

1,424

1,437

1,132

Trade receivables, net of allowances for doubtful accounts of $9 and $10, respectively

1,390

1,530

1,370

1,270

1,340

1,315

1,044

1,074

1,062

1,217

1,006

901

850

833

731

666

599

672

593

502

532

591

528

531

510

599

522

470

485

617

566

529

512

634

559

568

533

554

484

439

350

410

281

262

467

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

71

60

95

79

72

91

102

47

54

64

125

57

79

77

91

71

68

66

83

76

70

67

77

72

76

110

Prepaid expenses and other current assets

895

783

727

590

565

312

311

332

270

210

206

219

257

245

241

253

238

161

181

191

202

175

151

180

208

170

128

143

161

116

139

163

149

133

119

127

113

110

96

121

86

80

80

84

137

Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

6,455

6,495

5,750

5,342

5,133

4,857

6,300

7,741

7,480

7,247

6,581

6,052

5,755

5,839

5,418

5,238

4,935

4,821

4,525

4,178

3,972

4,602

4,279

4,114

3,942

4,045

3,886

4,557

4,373

4,397

4,010

3,770

3,505

3,771

3,469

3,389

3,350

3,216

3,236

3,276

3,177

2,473

2,990

3,087

2,735

Property and equipment, net

1,340

1,293

1,244

1,205

1,104

1,075

1,019

993

991

936

939

924

821

816

811

796

794

787

797

785

784

785

785

642

651

659

659

645

686

664

619

573

549

527

499

463

453

448

422

407

386

388

335

291

313

Operating lease right-of-use asset, net

504

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

10,690

10,691

10,690

10,700

10,710

10,581

7,136

5,823

5,843

5,821

5,820

5,788

5,753

5,406

5,433

5,444

5,389

5,366

5,402

5,388

5,396

4,721

4,746

4,773

4,782

4,771

4,752

4,225

4,221

4,133

4,126

4,122

4,138

3,849

3,740

3,693

3,686

3,641

3,489

3,488

3,494

3,494

2,125

2,134

2,134

Other intangibles, net

1,626

1,721

1,815

1,917

2,017

2,069

669

320

353

385

420

453

489

414

454

494

518

510

556

583

629

469

490

532

570

605

637

551

580

545

576

600

637

545

419

424

447

528

413

447

487

527

117

148

214

Deferred income taxes

-

-

-

-

-

-

85

117

149

-

0

0

80

80

80

80

80

80

80

80

80

80

80

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

207

Other assets

598

562

557

503

542

186

183

166

153

143

144

146

144

139

169

162

178

159

145

149

146

126

110

102

92

90

90

93

97

93

89

91

94

89

157

162

164

98

177

180

192

191

184

193

216

Total assets

21,214

20,762

20,054

19,665

19,505

18,768

15,395

15,163

14,973

14,535

13,906

13,364

13,044

12,697

12,367

12,216

11,896

11,726

11,508

11,165

11,008

10,785

10,493

10,372

10,245

10,380

10,234

10,280

10,165

10,040

9,630

9,365

9,132

8,991

8,492

8,339

8,310

8,141

7,947

8,006

7,945

7,282

5,961

6,063

5,821

Liabilities and Stockholders' Equity
Current liabilities:
Trade payables

265

209

186

169

145

186

145

117

131

113

90

77

191

88

83

75

71

93

69

56

71

68

53

54

64

62

71

53

72

49

58

69

70

86

65

60

54

52

56

50

44

58

48

42

55

Accrued Liabilities, Current

1,241

1,399

1,302

1,314

1,167

1,163

1,020

1,030

911

993

932

865

763

739

666

661

591

679

658

647

564

683

630

656

584

656

547

538

505

590

547

555

476

554

450

496

458

564

468

468

364

419

349

363

399

Debt and capital lease obligations, current

0

3,149

3,148

3,145

892

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

603

606

609

613

14

17

20

22

11

11

9

9

9

9

9

8

8

8

-

-

0

-

-

-

Deferred revenue

3,489

3,378

3,120

3,011

3,083

2,915

2,615

2,543

2,483

2,405

2,136

2,005

1,988

1,945

1,745

1,633

1,563

1,434

1,259

1,175

1,129

1,097

947

879

831

775

683

638

645

561

505

535

492

476

439

438

399

380

375

362

320

281

188

185

243

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

2

17

2

3

6

6

4

6

6

9

14

18

36

80

6

5

6

8

9

16

19

37

8

11

35

Income taxes payable

149

56

44

45

24

35

11

37

10

14

56

98

11

38

10

15

4

6

71

55

19

23

4

13

12

10

4

7

11

49

31

58

30

42

61

40

57

53

48

71

151

46

20

11

27

Operating lease liabilities

84

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

5,228

8,191

7,802

7,687

5,313

4,301

3,792

3,728

3,536

3,527

3,216

3,047

2,954

2,811

2,505

2,385

2,231

2,213

2,060

1,937

1,788

2,494

2,245

2,217

2,112

1,525

1,329

1,264

1,264

1,271

1,169

1,245

1,115

1,250

1,032

1,050

985

1,068

967

969

900

844

614

613

762

Long-term liabilities:
Debt

4,113

989

988

987

3,236

4,124

1,874

1,874

1,874

1,881

1,889

1,888

1,884

1,892

1,916

1,920

1,916

1,907

1,906

1,904

1,901

911

901

896

896

1,499

1,502

1,505

1,509

1,496

1,499

1,500

1,502

1,505

1,507

1,509

1,511

1,513

1,515

1,493

1,493

1,000

350

350

350

Deferred revenue

125

123

135

122

134

137

92

90

88

88

68

69

72

69

52

48

44

51

46

52

53

57

48

49

50

53

50

52

54

58

54

57

56

55

44

43

43

48

44

41

39

36

29

28

31

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

4

5

5

6

6

7

7

8

10

12

12

12

12

7

8

7

7

8

7

7

6

6

4

6

6

Income taxes payable

530

616

585

637

655

644

622

611

690

173

173

163

148

184

276

273

261

256

250

244

245

125

141

139

135

132

120

161

159

155

151

151

150

156

143

173

170

164

221

218

224

223

137

137

123

Deferred income taxes

48

140

129

133

125

46

0

0

0

279

276

279

286

217

238

245

265

208

316

326

348

342

344

351

362

375

328

286

292

330

253

250

254

181

151

121

120

103

73

66

79

252

105

104

117

Operating lease liabilities

514

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

191

173

169

165

168

152

152

152

149

125

113

112

110

97

99

96

94

88

83

85

77

73

74

73

71

61

60

73

70

50

48

47

54

50

42

44

44

42

31

30

30

27

25

22

20

Total liabilities

10,749

10,232

9,812

9,734

9,634

9,406

6,533

6,457

6,339

6,075

5,736

5,560

5,456

5,272

5,089

4,968

4,815

4,724

4,667

4,555

4,419

4,009

3,762

3,735

3,634

3,655

3,399

3,353

3,360

3,375

3,191

3,266

3,146

3,208

2,928

2,950

2,884

2,948

2,862

2,828

2,773

2,391

1,267

1,262

1,411

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $0.0001 par value; 2 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 483 shares outstanding for both periods

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

6,665

6,504

6,334

6,050

5,857

5,685

5,549

5,354

5,208

5,082

4,988

4,836

4,719

4,616

4,541

4,428

4,292

4,184

4,094

3,994

3,897

3,778

3,675

3,562

3,475

3,392

3,266

3,189

3,116

3,038

2,961

2,886

2,821

2,753

2,680

2,611

2,529

2,458

2,425

2,376

2,339

2,390

2,303

2,361

2,396

Retained earnings

15,390

14,829

13,976

13,183

12,579

11,815

11,137

10,471

9,830

9,573

9,072

8,652

8,299

8,114

7,714

7,444

7,221

7,253

7,049

6,879

6,756

6,924

6,850

6,806

6,734

6,928

6,878

6,855

6,808

7,003

6,815

6,671

6,497

6,528

6,381

6,228

6,045

5,980

5,738

5,570

5,427

5,299

5,331

5,195

4,913

Accumulated other comprehensive income (loss)

-189

-188

-193

-144

-150

-148

-128

-129

-109

-111

-98

-146

-185

-173

-134

-133

-151

-169

-140

-129

-103

-8

20

46

56

46

12

27

40

30

22

20

46

29

59

54

28

17

21

39

29

24

21

27

57

Treasury stock, at cost (118 shares for both periods)

11,401

10,615

9,874

9,158

8,414

7,990

7,696

6,990

6,295

6,084

5,791

5,538

5,245

5,132

4,844

4,490

4,280

4,267

4,161

4,134

3,961

3,918

3,815

3,778

3,655

3,643

3,322

3,145

3,159

3,407

3,361

3,479

3,379

3,529

3,557

3,505

3,178

3,264

3,100

2,807

2,624

2,823

2,962

2,783

2,957

Total stockholders’ equity

10,465

10,530

10,242

9,931

9,871

9,362

8,861

8,705

8,634

8,459

8,170

7,803

7,588

7,424

7,277

7,248

7,081

7,001

6,841

6,610

6,589

6,775

6,731

6,636

6,610

6,724

6,834

6,927

6,805

6,665

6,438

6,099

5,986

5,783

5,563

5,389

5,425

5,192

5,084

5,178

5,171

4,890

4,694

4,801

4,410

Total liabilities and stockholders' equity

21,214

20,762

20,054

19,665

19,505

18,768

15,395

15,163

14,973

14,535

13,906

13,364

13,044

12,697

12,367

12,216

11,896

11,726

11,508

11,165

11,008

10,785

10,493

10,372

10,245

10,380

10,234

10,280

10,165

10,040

9,630

9,365

9,132

8,991

8,492

8,339

8,310

8,141

7,947

8,006

7,945

7,282

5,961

6,063

5,821