|
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 |
###
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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