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

  (Audited)
December 1
2000

Assets    
Current assets:        
  Cash and cash equivalents   $292,819   $236,866
  Short-term investments   283,069   442,987
  Receivables   149,298   140,514
Other receivables 19,001 19,599
  Deferred income taxes   24,337   23,460
  Other current assets   22,461   14,486
     
 
Total current assets   790,985   877,912
Property and Equipment   80,073   64,268
Other assets   74,031   127,236
Deferred income taxes, long-term   23,039   --
     
 
Total assets   $968,128   $1,069,416
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $30,750   $40,280
  Accrued liabilities   121,636   181,861
  Income taxes payable   126,455   74,768
  Deferred revenue   19,347   17,696
     
 
Total current liabilities   298,188

  314,605

Deferred income taxes   --   2,267
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   619,870   530,801
  Retained earnings   1,334,869   1,172,504
  Accumulated other comprehensive loss   (389)   (698)
  Treasury stock at cost, net of reissuances   (1,284,410)   (950,063)
     
 
Total stockholders' equity   669,940   752,544
     
 
Total liabilities and stockholders' equity   $968,128   $1,069,416
     

 

 
Return to the 2001 Third Quarter Earnings Release

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