Investor Alert

Adobe Inc.



After Hours

 --Quotes are delayed by 20 min

May 10, 2021, 7:59 p.m.





-1.38 -0.29%


Volume 94,971

Quotes are delayed by 20 min


Today's close

$ 488.73

$ 479.38


-9.35 -1.91%

Day low

Day high




52 week low

52 week high




Annual Financials for Adobe Inc.


Fiscal year is December-November. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 4.76B5.82B3.23B4.18B5.99B
Cash Only 1.01B2.31B1.64B2.65B4.48B
Short-Term Investments 3.75B3.51B1.59B1.53B1.51B
Total Accounts Receivable 833.03M1.22B1.32B1.53B1.4B
Accounts Receivables, Net 833.03M1.22B1.32B1.53B1.4B
Accounts Receivables, Gross 839.25M1.23B1.33B1.54B1.42B
Bad Debt/Doubtful Accounts (6.21M)(9.15M)(14.98M)(9.65M)(21M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 245.44M210.07M312.5M624.14M578M
Miscellaneous Current Assets 245.44M210.07M312.5M624.14M578M
Total Current Assets 5.84B7.25B4.86B6.34B7.97B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 816.26M936.98M1.08B1.29B2B
Property, Plant & Equipment - Gross 1.93B2.2B2.48B2.86B3.46B
Buildings 584.63M756.49M770.59M790.19M901M
Land & Improvements 77.34M77.72M145.07M144.87M145M
Computer Software and Equipment 1.05B1.13B1.24B1.42B1.29B
Other Property, Plant & Equipment 204.66M235.44M303.2M389.98M443M
Accumulated Depreciation 1.11B1.27B1.41B1.57B1.46B
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable 80.44M----
Intangible Assets 5.82B6.21B12.65B12.41B12.1B
Net Goodwill 5.41B5.82B10.58B10.69B10.74B
Net Other Intangibles 414.41M385.66M2.07B1.72B1.36B
Other Assets 139.89M143.55M186.52M721.7M841M
Tangible Other Assets 139.89M143.55M186.52M248M311M
Total Assets 12.97B14.84B19.28B21.21B24.28B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---3.15B92M
Short Term Debt ----92M
Current Portion of Long Term Debt ---3.15B-
Accounts Payable 88.02M113.54M186.26M209.5M306M
Income Tax Payable 38.36M14.2M35.71M55.56M63M
Other Current Liabilities 2.69B3.4B4.08B4.78B5.05B
Dividends Payable -----
Accrued Payroll 339.49M417.74M313.87M540.23M705M
Miscellaneous Current Liabilities 2.35B2.98B3.77B4.24B4.35B
Total Current Liabilities 2.81B3.53B4.3B8.19B5.51B
Long-Term Debt 1.89B1.88B4.12B988.92M4.62B
Long-Term Debt excl. Capitalized Leases 1.89B1.88B4.12B988.92M4.12B
Non-Convertible Debt 1.89B1.88B4.12B988.92M4.12B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 217.66M279.94M46.7M140.5M(1.36B)
Deferred Taxes - Credit 492.16M584.09M559.19M587.77M10M
Deferred Taxes - Debit 274.5M304.15M512.49M447.27M1.37B
Other Liabilities 350.92M386.87M933.94M911.89M882M
Other Liabilities (excl. Deferred Income) 281.79M298.28M796.31M789.16M752M
Deferred Income 69.13M88.59M137.63M122.73M130M
Total Liabilities 5.55B6.38B9.92B10.68B11.02B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 7.42B8.46B9.36B10.53B13.26B
Common Stock Par/Carry Value 61,00061,00061,00061,000-
Retained Earnings 8.11B9.57B11.82B14.83B19.61B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (187.23M)(96.94M)(144.53M)(169.93M)(104M)
Unrealized Gain/Loss Marketable Securities (8.07M)(11.52M)(25.33M)4.2M6M
Revaluation Reserves -----
Treasury Stock (5.13B)(6.08B)(7.99B)(10.62B)(13.55B)
Total Shareholders' Equity 7.42B8.46B9.36B10.53B13.26B
Accumulated Minority Interest -----
Total Equity 7.42B8.46B9.36B10.53B13.26B
Liabilities & Shareholders' Equity 12.97B14.84B19.28B21.21B24.28B
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