Adobe Fiscal 2002 First Quarter Results - Condensed Consolidated Balance Sheets
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

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