Company Information

  

Address: 345 PARK AVE  
City: SAN JOSE 
State: CA 
Zip Code: 95110-2704 
Telephone: 408-536-6000 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Founded in 1982, Adobe Systems Incorporated is one of the largest and most diversified software companies in the world. We offer a line of products and services used by creative professionals, marketers, knowledge workers, application developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling content and experiences across personal computers, devices and media. We market our products and services directly to enterprise customers through our sales force and certain local field offices. We license our products to end users through app stores and our own website at www.adobe.com. We offer many of our products via a Software-as-a-Service ("SaaS") model or a managed services model (both of which are referred to as hosted or cloud-based) as well as through term subscription and pay-per-use models.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20184.34NA57.44
11/20173.38NA53.69
08/20173.21NA48.34
05/20172.87NA49.43
02/20172.62NA45.17
11/20162.32NA44.31
08/20161.96NA52.20
05/20161.77NA56.20

Key Financial Ratios and Statistics

FYE: 12/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.69Total Liab/Total Assets0.42
Net Inc/Total Assets0.12Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.15Total Liab/Comm Equity-6.06
Pretax Inc/Net Sales0.29Interest Coverage Ratio29.73
Net Inc/Net Sales0.23Curr Debt/EquityNA
Cash Flow/Net Sales0.40LTD/Equity0.22
SG&A/NetSales0.39Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover7.12Quick Ratio2.05
Inventory TurnoverNACurrent Ratio2.05
Inventory Day SalesNANet Rec/Curr Assets0.17
Net Sales/Work Cap1.96Inv/Curr AssetsNA
Net Sales/PP&E7.79  

Income Statement (Millions)

  6/1/2018 3/2/2018 12/1/2017 9/1/2017
Total Revenues(Net Sales) 2,195.36 2,078.95 2,006.60 1,841.07
Cost of Goods Sold 281.34 258.90 270.87 262.92
Selling & Admin Exps 824.26 751.40 743.67 697.50
Operating Income 698.48 702.73 649.34 545.67
Interest Exp 20.36 19.90 19.12 18.81
Pretax Income 690.80 702.50 643.01 541.38
Other Income 12.68 19.67 12.79 14.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 663.17 583.08 501.55 419.57

Balance Sheet (Millions)

Assets 6/1/2018 3/2/2018 12/1/2017 9/1/2017
Cash & Short Term Investments 6,334.06 6,147.97 5,819.77 5,368.49
Receivables - Total 1,074.88 1,062.69 1,217.97 1,006.19
Inventories - Total NA NA NA NA
Total Current Assets 7,741.44 7,480.81 7,247.81 6,581.06
Net Property, Plant & Equipment 993.49 991.67 936.98 939.81
Total Assets 15,163.40 14,973.49 14,535.56 13,906.82
Liabilities        
Accounts Payable 1,185.49 1,052.73 1,121.51 1,079.37
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 3,728.96 3,536.47 3,527.46 3,216.14
Long-Term Debt 1,874.06 1,874.79 1,881.42 1,889.22
Total Liabilities 6,457.82 6,339.46 6,075.69 5,736.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 10,471.07 9,830.40 9,573.87 9,072.32
Treasury Stock -6,990.49 -6,295.08 -6,084.44 -5,791.81
Total Stockholders' Equity 8,705.58 8,634.03 8,459.87 8,170.43
Total Liabilities and Stockholders' Equity 15,163.40 14,973.49 14,535.56 13,906.82

Cash Flow Summary (Millions)

Categories 6/1/2018 3/2/2018 12/1/2017 9/1/2017
Net Cash Provided by Operating Activities 976.41 989.60 833.22 704.44
Net Cash Provided by Investing Activities 67.68 -93.76 20.37 -36.81
Net Cash Provided by Financing Activities -717.37 -541.27 -319.51 -218.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,055.24289.980.56
12/20144,147.06268.400.53
12/20154,795.51629.551.24
12/20165,854.431,168.782.32
12/20177,301.501,693.953.38
Growth Rates15.8455.4656.74

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181334429,44987.70




Report Date : 7/16/2018

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