|
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 |
###
Copyright © 2001 Adobe Systems Incorporated. All rights reserved. Adobe and the Adobe logo are trademarks of Adobe Systems Incorporated. All other trademarks are properties of their respective owners.
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