Adobe Fiscal 2000 Third Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      (Unaudited)
September 1
2000

  (Audited)
December 3
1999

Assets    
Current assets:        
  Cash and cash equivalents   $191,015   $171,145
  Short-term investments   437,208   327,571
  Receivables   158,659   78,766
  Deferred income taxes   27,653   36,185
  Other current assets   14,944   9,348
     
 
Total current assets   829,479   623,015
Property and Equipment   59,050   69,138
Deferred income taxes   14,167   --
Other assets   140,941   111,706
     
 
Total assets   $1,043,637   $803,859
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $40,797   $35,692
  Accrued expenses   183,878   150,902
  Accrued restructuring charges   --   8,675
  Income taxes payable   87,973   56,684
  Deferred revenue   17,933   15,676
  Deferred income taxes   39,372   --
     
 
Total current liabilities   369,953

  267,629

Deferred income taxes   --   24,021
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   473,535   369,057
  Retained earnings   1,096,340   896,239
  Accumulated other comprehensive income   58,692   40,332
  Treasury stock at cost, net of reissuances   (954,883)   (793,419)
     
 
Total stockholders' equity   673,684   512,209
     
 
Total liabilities and stockholders' equity   $1,043,637   $803,859
     

 

 
Return to the 2000 Third Quarter Earnings Release

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