Adobe Fiscal 2001 Fourth Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      (Audited)
November 30
2001

  (Audited)
December 1
2000

Assets    
Current assets:        
  Cash and cash equivalents   $218,662   $236,866
  Short-term investments   362,951   442,987
  Receivables   124,106   140,514
Other receivables 18,299 19,599
  Deferred income taxes   22,726   23,460
  Other current assets   20,620   14,486
     
 
Total current assets   767,364   877,912
Property and Equipment   80,993   64,268
Other assets   70,672   127,236
Deferred income taxes, long-term   11,594   --
     
 
Total assets   $930,623   $1,069,416
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $30,891   $40,280
  Accrued liabilities   119,258   181,861
  Accrued restructuring charges   9,573   --
  Income taxes payable   132,228   74,768
  Deferred revenue   21,701   17,696
     
 
Total current liabilities   313,651

  314,605

Deferred income taxes   --   2,267
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   625,386   530,801
  Retained earnings   1,366,205   1,172,504
  Accumulated other comprehensive loss   3,918   (698)
  Treasury stock at cost, net of reissuances   (1,378,537)   (950,063)
     
 
Total stockholders' equity   616,972   752,544
     
 
Total liabilities and stockholders' equity   $930,623   $1,069,416
     

 

 
Return to the 2001 Fourth Quarter Earnings Release

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