Development
Adobe Inc.
ADBE
$416.92
$1.720.41%
NASDAQ
| 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 12/02/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.64% | 30.40% | 24.57% | 20.25% | 5.14% |
| Total Receivables | 7.70% | 7.43% | 6.11% | 6.88% | 9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.48% | 17.34% | 3.14% | -15.46% | -18.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38% | -55.19% | -47.66% | -51.06% | -9.57% |
| Total Current Assets | 23.21% | 22.63% | 17.27% | 11.58% | 3.77% |
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| Total Current Assets | 23.21% | 22.63% | 17.27% | 11.58% | 3.77% |
| Net Property, Plant & Equipment | 3.15% | 6.03% | 9.05% | 10.80% | 9.40% |
| Long-term Investments | 0.14% | 0.34% | -0.04% | -0.02% | 0.94% |
| Goodwill | 0.14% | 0.34% | -0.04% | -0.02% | 0.94% |
| Total Other Intangibles | -24.91% | -24.61% | -23.76% | -22.32% | -20.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.20% | 37.22% | 19.58% | -0.77% | -17.78% |
| Total Assets | 9.62% | 8.77% | 5.74% | 2.66% | -0.28% |
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| Total Accounts Payable | -17.15% | -0.63% | -5.46% | 4.41% | 21.47% |
| Total Accrued Expenses | 9.17% | 9.27% | 4.89% | 11.24% | 4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.56% | -87.41% | -87.44% | -86.32% | 505.15% |
| Total Finance Division Other Current Liabilities | 9.99% | 25.22% | 22.64% | 11.81% | 11.58% |
| Total Other Current Liabilities | 9.99% | 25.22% | 22.64% | 11.81% | 11.58% |
| Total Current Liabilities | 1.51% | 12.05% | 8.58% | 3.33% | 17.25% |
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| Total Current Liabilities | 1.51% | 12.05% | 8.58% | 3.33% | 17.25% |
| Long-Term Debt | 0.14% | 0.17% | 0.11% | 0.11% | -11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.55% | -8.69% | -7.69% | -7.16% | -7.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 8.86% | 6.20% | 5.16% | 0.43% |
| Total Liabilities | 1.12% | 7.62% | 5.34% | 2.13% | 5.38% |
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| Common Stock & APIC | 17.41% | 17.25% | 17.74% | 17.53% | 17.09% |
| Retained Earnings | 17.75% | 17.87% | 17.63% | 17.92% | 18.46% |
| Treasury Stock & Other | -17.72% | -22.83% | -25.30% | -27.97% | -37.64% |
| Total Common Equity | 17.56% | 9.76% | 6.10% | 3.13% | -5.04% |
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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 | 17.56% | 9.76% | 6.10% | 3.13% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.56% | 9.76% | 6.10% | 3.13% | -5.04% |
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