ADOBE INC (ADBE)
US00724F1012 - Common Stock
| MRQ (2024-3-1) | 2023 (2023-12-1) | 2022 (2022-12-2) | 2021 (2021-12-3) | 2020 (2020-11-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 612.00M | N/A | 657.00M | 750.00M | 849.00M | |||
| Cash Equivalents | 5.64B | 6.52B | 3.58B | 3.09B | 3.63B | |||
| Marketable Securities | 566.00M | 701.00M | 1.86B | 1.95B | 1.51B | |||
| Receivables | 2.21B | 2.22B | 2.06B | 1.88B | 1.48B | |||
| Other Current Assets | 978.00M | 1.02B | 835.00M | 993.00M | 675.00M | |||
| Total Current Assets | 10.01B | 11.08B | 9.00B | 8.67B | 8.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 2.39B | 2.31B | 2.12B | 2.00B | |||
| Goodwill | 12.80B | 12.80B | 12.79B | 12.67B | 10.74B | |||
| Intangibles | 1.01B | 1.09B | 1.45B | 1.82B | 1.36B | |||
| Other Non-Current Assets | 2.58B | 2.41B | 1.62B | 1.97B | 2.03B | |||
| Total Non-Current Assets | 18.74B | 18.70B | 18.17B | 18.57B | 16.14B | |||
| TOTAL ASSETS | 28.75B | 29.78B | 27.16B | 27.24B | 24.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50B | 0.00 | 500.00M | N/A | 0.00 | |||
| Accrued Expenses | 1.53B | 1.89B | 1.76B | 1.71B | 1.42B | |||
| Accounts Payable | 300.00M | 314.00M | 379.00M | 312.00M | 306.00M | |||
| Other Current Liabilities | 6.21B | 6.04B | 5.49B | 4.91B | 3.79B | |||
| Total Current Liabilities | 9.54B | 8.25B | 8.13B | 6.93B | 5.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.14B | 3.63B | 3.63B | 4.12B | 4.12B | |||
| Deferred Taxes/Income | N/A | N/A | 28.00M | 5.00M | 10.00M | |||
| Other Non-Current Liabilities | 1.62B | 1.38B | 1.36B | 1.38B | 1.38B | |||
| Total Non-Current Liabilities | 3.75B | 5.01B | 4.99B | 5.51B | 5.51B | |||
| TOTAL LIABILITIES | 13.29B | 13.26B | 13.11B | 12.44B | 11.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 33.81B | 33.35B | 28.32B | 23.91B | 19.61B | |||
| Additional Paid In Capital | 12.04B | 11.59B | 9.87B | 8.43B | 7.36B | |||
| Common Shares | 60.10K | 60.10K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -30.11B | -28.13B | -23.84B | -17.40B | -13.55B | |||
| Other Shareholders' Equity | -269.06M | -273.06M | -252.00M | -135.00M | -164.00M | |||
| Shares Outstanding | 453.00M | 455.00M | 462.00M | 475.00M | 479.00M | |||
| Tangible Book Value per Share | 3.63 | 5.77 | -0.40 | 0.65 | 2.43 | |||
| Total Shareholders' Equity | 15.46B | 16.52B | 14.05B | 14.80B | 13.26B | |||
| TOTAL LIABILITIES AND EQUITY | 28.75B | 29.78B | 27.16B | 27.24B | 24.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.22 | 0.26 | 0.28 | 0.31 | |||
| Current Ratio | 1.05 | 1.34 | 1.11 | 1.25 | 1.48 | |||
| Return On Assets (ROA) | 16.70% | 18.23% | 17.51% | 17.70% | 21.66% | |||
| Return On Equity (ROE) | 31.05% | 32.86% | 33.85% | 32.59% | 39.66% | |||
| Return On Invested Capital (ROIC) | 28.84% | 25.49% | 26.46% | 23.54% | 18.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 42.61% | 38.37% | 37.04% | 31.33% | 25.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1335.42% | N/A | 618.50% | 230.12% | |||
All data in USD