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Adobe Fiscal 2002 Second Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      (Unaudited)
May 31
2002

  (Audited)
November 30
2001

Assets    
Current assets:        
  Cash and cash equivalents   $231,252   $218,662
  Short-term investments   468,660   362,951
  Receivables   133,875   124,106
Other receivables 28,861 18,299
  Deferred income taxes   26,743   22,726
  Other current assets   18,386   20,620
     
 
Total current assets   907,777   767,364
Property and equipment, net   80,286   80,993
Goodwill and other intangible assets, net 114,061 36,402
Other assets   35,677   34,270
Deferred income taxes, long-term   17,336   11,594
     
 
Total assets   $1,155,137   $930,623
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $33,712   $30,891
  Accrued expenses   153,721   128,831
  Income taxes payable   133,425   132,228
  Deferred revenue   25,796   21,701
     
 
Total current liabilities   346,654

  313,651


 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   725,357   625,386
  Retained earnings   1,464,342   1,366,205
  Accumulated other comprehensive income (loss)   (6,576)   3,918
  Treasury stock at cost, net of reissuances   (1,374,640)   (1,378,537)
     
 
Total stockholders' equity   808,483   616,972
     
 
Total liabilities and stockholders' equity   $1,155,137   $930,623
     

 

 
Return to the 2002 Second Quarter Earnings Release

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