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Adobe Fiscal 2001 First Quarter Results - Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
 
      (Unaudited)
March 2
2001

  (Audited)
December 1
2000

Assets    
Current assets:        
  Cash and cash equivalents   $176,262   $236,866
  Short-term investments   443,957   442,987
Trade receivables 149,288 140,514
  Other receivables   25,614   19,599
  Deferred income taxes   26,215   23,460
  Other current assets   24,039   14,486
     
 
Total current assets   845,375   877,912
Property and Equipment   67,147   64,268
Other assets   122,113   127,236
     
 
Total assets   $1,034,635   $1,069,416
     

 

 
Liabilities and Stockholders' Equity    
Current liabilities:        
  Trade and other payables   $38,694   $40,280
  Accrued expenses   143,811   181,861
  Income taxes payable   87,227   74,768
  Deferred revenue   18,021   17,696
     
 
Total current liabilities   287,753

  314,605

Deferred income taxes   4,145   2,267
     
 

 
Stockholders' equity:        
  Common stock, $0.0001 par value, and  
    additional paid-in capital   557,865   530,801
  Retained earnings   1,239,240   1,172,504
  Accumulated other comprehensive loss   (4,004)   (698)
  Treasury stock at cost, net of reissuances   (1,050,364)   (950,063)
     
 
Total stockholders' equity   742,737   752,544
     
 
Total liabilities and stockholders' equity   $1,034,635   $1,069,416
     

 

 
Return to the 2001 First Quarter Earnings Release

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