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ADBE - Financials Overview - Adobe Inc

Financials

We've grouped the latest 4 financial reports for ADBE. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$9.03B$11.2B$12.9B$15.8B
Cost of Revenue$1.20B$1.67B$1.72B$1.87B
Gross Margin$7.84B$9.50B$11.1B$13.9B
Research & Development$1.54B$1.93B$2.19B$2.54B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$2.84B$3.27B$4.24B$5.80B
Interest Income-$242K-$214K$43.0M$17.0M
Interest Expense$89.0M$157M$116M$113M
Net Interest Incomee-$89.2M-$157M-$116M-$113M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$39.5M$42.3M$42.0M-
Income before Provision for income taxes$2.79B$3.21B$4.18B$5.71B
Tax Provision$203M$254M-$1.08B$883M
Net Income$2.59B$2.95B$5.26B$4.82B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$2.88B$3.36B$4.29B$5.82B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$3.23B$4.18B$5.99B$5.80B
Cash & Cash Equivalents----
Other Short-term Investments$1.59B$1.53B$1.51B$1.95B
Receivables----
Inventory----
Other Current Assets$312M$719.24M$756M$993M
Total Current Assets$4.86B$6.50B$8.15B$8.67B
PPE$1.08B$1.29B$1.52B$1.67B
Non-current Marketable Securities----
total non-current assets$13.9B$14.6B$16.5B$19.0B
Goodwill$10.6B$10.7B$10.7B$12.7B
Other Intangible Assets$12.7B$12.4B$12.1B$14.5B
deferred long-term asset charges----
Total Assets$18.8B$20.8B$24.3B$27.2B
Liabilities
Accounts Payable----
Current Debt-$3.15B$92.0M$97.0M
Other Current Liabilties$1.20B$1.45B$1.49B$1.79B
Total Current Liabilities$4.30B$8.19B$5.51B$6.93B
Long Term Debt$4.12B$989M$4.12B$4.12B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$152M$173M$223M$252M
total non-current liabilities$4.92B$2.04B$5.51B$5.51B
Total capital lease obligations--$591M$550M
Total Liabilities$9.41B$10.2B$11.0B$12.4B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$7.99B$10.6B$13.5B$17.4B
Total Shareholders' Equity$9.36B$10.5B$13.3B$14.8B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$4.03B$4.42B$5.73B$7.23B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$2.59B$2.95B$5.26B$4.82B
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables$2.00M$188M-$106M$430M
Cash from Investing Activities
Investment Activities-$4.68B-$456M-$414M-$3.54B
Other Investment Activities----
Investments----
Capital Expenditures$267M$394M$419M$348M
Cash from Financing Activities
Financing Activities-$5.00M-$2.95B-$3.49B-$4.30B
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$663.3M$1.01B$1.83B-$634M
Change(increase) in Net Income----
Change in Exchange Rate-$2.00M-$13.0M$3.00M-$26.0M
Data source(s): Alpha Vantage