|
Condensed Consolidated Balance Sheets
(In thousands, except per share data) |
|
| |
|
|
(Unaudited)
March 1
2002
|
|
(Audited)
November 30
2001
|
| Assets |
|
|
| Current assets: |
|
|
|
|
| |
Cash and cash equivalents |
|
$220,700 |
|
$218,662 |
| |
Short-term investments |
|
400,090 |
|
362,951 |
| |
Receivables |
|
143,653 |
|
124,106 |
|
Other receivables |
|
20,170 |
|
18,299 |
| |
Deferred income taxes |
|
22,299 |
|
22,726 |
| |
Other current assets |
|
19,291 |
|
20,620 |
| |
|
|
|
|
|
| Total current assets |
|
826,203 |
|
767,364 |
|
| Property and equipment |
|
79,059 |
|
80,993 |
| Other assets |
|
72,118 |
|
70,672 |
| Deferred income taxes, long-term |
|
12,562 |
|
11,594 |
| |
|
|
|
|
|
| Total assets |
|
$989,942 |
|
$930,623 |
| |
|
|
|
|
|
| |
| Liabilities and Stockholders' Equity |
|
|
| Current liabilities: |
|
|
|
|
| |
Trade and other payables |
|
$34,443 |
|
$30,891 |
| |
Accrued expenses |
|
118,520 |
|
119,258 |
| |
Accrued restructuring charges |
|
1,673 |
|
9,573 |
| |
Income taxes payable |
|
122,180 |
|
132,228 |
| |
Deferred revenue |
|
23,615 |
|
21,701 |
| |
|
|
|
|
|
| Total current liabilities |
|
300,431
|
|
313,651
|
|
| Stockholders' equity: |
|
|
|
|
| |
Common stock, $0.0001 par value, and |
|
|
|
|
| |
additional paid-in capital |
|
649,618 |
|
625,386 |
| |
Retained earnings |
|
1,413,036 |
|
1,366,205 |
| |
Accumulated other comprehensive income (loss) |
|
(1,185) |
|
3,918 |
| |
Treasury stock at cost, net of reissuances |
|
(1,371,958) |
|
(1,378,537) |
| |
|
|
|
|
|
| Total stockholders' equity |
|
689,511 |
|
616,972 |
| |
|
|
|
|
|
| Total liabilities and stockholders' equity |
|
$989,942 |
|
$930,623 |
| |
|
|
|
|
|
| |
| Return to the 2002 First Quarter Earnings Release |
###
Copyright © 2002 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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