Adobe Fiscal 2000 Fourth Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      (Audited)
December 1
2000

  (Audited)
December 3
1999

Assets    
Current assets:        
  Cash and cash equivalents   $236,866   $171,145
  Short-term investments   442,987   327,571
Trade receivables 140,514 68,371
  Other receivables   19,599   10,395
  Deferred income taxes   23,460   36,185
  Other current assets   14,486   9,348
     
 
Total current assets   877,912   623,015
Property and Equipment   64,268   69,138
Other assets   127,236   111,706
     
 
Total assets   $1,069,416   $803,859
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $40,280   $35,692
  Accrued expenses   181,861   150,902
  Accrued restructuring charges   --   8,675
  Income taxes payable   74,768   56,684
  Deferred revenue   17,696   15,676
     
 
Total current liabilities   314,605

  267,629

Deferred income taxes   2,267   24,021
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   530,801   369,057
  Retained earnings   1,172,504   896,239
  Accumulated other comprehensive income   (698)   40,332
  Treasury stock at cost, net of reissuances   (950,063)   (793,419)
     
 
Total stockholders' equity   752,544   512,209
     
 
Total liabilities and stockholders' equity   $1,069,416   $803,859
     

 

 
Return to the 2000 Fourth Quarter Earnings Release

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