Adobe Fiscal 2000 Second Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      June 2
2000

  December 3
1999

Assets    
Current assets:        
  Cash and cash equivalents   $204,658   $171,145
  Short-term investments   340,813   327,571
  Receivables   143,422   78,766
  Deferred income taxes   41,660   36,185
  Other current assets   12,931   9,348
     
 
Total current assets   743,484   623,015
Property and Equipment   59,538   69,138
Deferred income taxes   16,399   --
Other assets   116,786   111,706
     
 
Total assets   $936,207   $803,859
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $36,892   $35,692
  Accrued expenses   168,520   150,902
  Accrued restructuring charges   --   8,675
  Income taxes payable   85,077   56,684
  Deferred revenue   18,231   15,676
  Deferred income taxes   12,085   --
     
 
Total current liabilities   320,805

  267,629

Deferred income taxes   11,598   24,021
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   427,567   369,057
  Retained earnings   1,021,077   896,239
  Accumulated other comprehensive income   35,596   40,332
  Treasury stock at cost, net of reissuances   (880,436)   (793,419)
     
 
Total stockholders' equity   603,804   512,209
     
 
Total liabilities and stockholders' equity   $936,207   $803,859
     

 

 
Return to the 2000 Second Quarter Earnings Release

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