Adobe Inc.
ADBE
$482.29
-$0.36-0.08%
| 03/01/2024 | 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.64% | 28.64% | 30.40% | 24.57% | 20.25% |
| Total Receivables | 14.21% | 7.70% | 7.43% | 6.11% | 6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.15% | 30.48% | 17.34% | 3.14% | -15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.04% | 4.38% | -55.19% | -47.66% | -51.06% |
| Total Current Assets | 19.97% | 23.21% | 22.63% | 17.27% | 11.58% |
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| Total Current Assets | 19.97% | 23.21% | 22.63% | 17.27% | 11.58% |
| Net Property, Plant & Equipment | -0.63% | 3.15% | 6.03% | 9.05% | 10.80% |
| Long-term Investments | 0.09% | 0.14% | 0.34% | -0.04% | -0.02% |
| Goodwill | 0.09% | 0.14% | 0.34% | -0.04% | -0.02% |
| Total Other Intangibles | -25.33% | -24.91% | -24.61% | -23.76% | -22.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.27% | 49.20% | 37.22% | 19.58% | -0.77% |
| Total Assets | 7.81% | 9.62% | 8.77% | 5.74% | 2.66% |
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| Total Accounts Payable | -2.60% | -17.15% | -0.63% | -5.46% | 4.41% |
| Total Accrued Expenses | 7.03% | 9.17% | 9.27% | 4.89% | 11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,838.27% | -87.56% | -87.41% | -87.44% | -86.32% |
| Total Finance Division Other Current Liabilities | 9.20% | 9.99% | 25.22% | 22.64% | 11.81% |
| Total Other Current Liabilities | 9.20% | 9.99% | 25.22% | 22.64% | 11.81% |
| Total Current Liabilities | 28.24% | 1.51% | 12.05% | 8.58% | 3.33% |
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| Total Current Liabilities | 28.24% | 1.51% | 12.05% | 8.58% | 3.33% |
| Long-Term Debt | -41.10% | 0.14% | 0.17% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.92% | -10.55% | -8.69% | -7.69% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.46% | 6.70% | 8.86% | 6.20% | 5.16% |
| Total Liabilities | 6.66% | 1.12% | 7.62% | 5.34% | 2.13% |
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| Common Stock & APIC | 17.05% | 17.41% | 17.25% | 17.74% | 17.53% |
| Retained Earnings | 14.86% | 17.75% | 17.87% | 17.63% | 17.92% |
| Treasury Stock & Other | -19.10% | -17.72% | -22.83% | -25.30% | -27.97% |
| Total Common Equity | 8.83% | 17.56% | 9.76% | 6.10% | 3.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.83% | 17.56% | 9.76% | 6.10% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | 17.56% | 9.76% | 6.10% | 3.13% |
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