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Adobe 2000 First Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      March 3
2000

  December 3
1999

Assets    
Current assets:        
  Cash and cash equivalents   $160,387   $171,145
  Short-term investments   481,320   327,571
  Receivables   145,906   78,766
  Deferred income taxes   37,706   36,185
  Other current assets   14,279   9,348
     
 
Total current assets   839,598   623,015
Property and Equipment   61,411   69,138
Deferred income taxes   5,769   --
Other assets   110,296   111,706
     
 
Total assets   $1,017,074   $803,859
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $38,730   $35,692
  Accrued expenses   165,577   150,902
  Accrued restructuring charges   1,464   8,675
  Income taxes payable   80,646   56,684
  Deferred revenue   18,711   15,676
  Deferred income taxes   38,086   --
     
 
Total current liabilities   343,214

  267,629

Deferred income taxes   37,255   24,021
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   388,899   369,057
  Retained earnings   958,296   896,239
  Accumulated other comprehensive income   118,612   40,332
  Treasury stock at cost, net of reissuances   (829,202)   (793,419)
     
 
Total stockholders' equity   636,605   512,209
     
 
Total liabilities and stockholders' equity   $1,017,074   $803,859
     

 

 
Return to the 2000 First Quarter Earnings Release

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