Adobe Fiscal 2001 Second Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      (Unaudited)
June 1
2001

  (Audited)
December 1
2000

Assets    
Current assets:        
  Cash and cash equivalents   $209,734   $236,866
  Short-term investments   378,436   442,987
  Receivables   148,152   140,514
Other receivables 18,384 19,599
  Deferred income taxes   22,261   23,460
  Other current assets   27,005   14,486
     
 
Total current assets   803,972   877,912
Property and Equipment   74,303   64,268
Other assets   113,295   127,236
Deferred income taxes, long-term   5,458   --
     
 
Total assets   $997,028   $1,069,416
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $31,326   $40,280
  Accrued expenses   150,809   181,861
  Income taxes payable   114,331   74,768
  Deferred revenue   17,588   17,696
     
 
Total current liabilities   314,054

  314,605

Deferred income taxes   --   2,267
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   571,419   530,801
  Retained earnings   1,297,564   1,172,504
  Accumulated other comprehensive income   6,541   (698)
  Treasury stock at cost, net of reissuances   (1,192,550)   (950,063)
     
 
Total stockholders' equity   682,974   752,544
     
 
Total liabilities and stockholders' equity   $997,028   $1,069,416
     

 

 
Return to the 2001 Second Quarter Earnings Release

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