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 and license our products and services directly to enterprise customers through our sales force and 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 a hosted or cloud-based model) as well as through term subscription and pay-per-use models.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20173.21NA48.34
05/20172.87NA49.43
02/20172.62NA45.17
11/20162.32NA44.31
08/20161.96NA52.20
05/20161.77NA56.20
02/20161.57NA54.24
11/20151.24NA73.76

Key Financial Ratios and Statistics

FYE: 12/02

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-2.26Total Liab/Total Assets0.42
Net Inc/Total Assets0.09Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.12Total Liab/Comm Equity-10.24
Pretax Inc/Net Sales0.25Interest Coverage Ratio21.37
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales0.38LTD/Equity0.26
SG&A/NetSales0.42Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover7.78Quick Ratio2.08
Inventory TurnoverNACurrent Ratio2.08
Inventory Day SalesNANet Rec/Curr Assets0.14
Net Sales/Work Cap1.93Inv/Curr AssetsNA
Net Sales/PP&E7.17  

Income Statement (Millions)

  9/1/2017 6/2/2017 3/3/2017 12/2/2016
Total Revenues(Net Sales) 1,841.07 1,772.19 1,681.65 1,608.42
Cost of Goods Sold 262.92 239.36 237.34 216.56
Selling & Admin Exps 697.50 710.03 671.11 644.74
Operating Income 545.67 504.08 469.00 472.28
Interest Exp 18.81 18.35 18.13 17.52
Pretax Income 541.38 492.62 460.63 456.70
Other Income 14.51 6.88 9.76 1.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 419.57 374.39 398.45 399.61

Balance Sheet (Millions)

Assets 9/1/2017 6/2/2017 3/3/2017 12/2/2016
Cash & Short Term Investments 5,368.49 4,931.51 4,647.62 4,761.30
Receivables - Total 1,006.19 901.45 850.84 833.03
Inventories - Total NA NA NA NA
Total Current Assets 6,581.06 6,052.20 5,755.56 5,839.77
Net Property, Plant & Equipment 939.81 924.11 821.73 816.26
Total Assets 13,906.82 13,364.90 13,044.78 12,707.11
Liabilities        
Accounts Payable 1,079.37 1,041.94 966.06 866.02
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 3,216.14 3,047.90 2,954.07 2,811.64
Long-Term Debt 1,889.22 1,888.40 1,884.07 1,902.07
Total Liabilities 5,736.38 5,560.90 5,456.09 5,282.28
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 9,072.32 8,652.75 8,299.36 8,114.52
Treasury Stock -5,791.81 -5,538.85 -5,245.29 -5,132.47
Total Stockholders' Equity 8,170.43 7,804.00 7,588.69 7,424.84
Total Liabilities and Stockholders' Equity 13,906.82 13,364.90 13,044.78 12,707.11

Cash Flow Summary (Millions)

Categories 9/1/2017 6/2/2017 3/3/2017 12/2/2016
Net Cash Provided by Operating Activities 704.44 644.83 730.37 695.60
Net Cash Provided by Investing Activities -36.81 -87.55 -338.88 -143.10
Net Cash Provided by Financing Activities -218.30 -314.43 -331.50 -300.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,403.68832.781.66
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
Growth Rates7.388.848.73

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171119448,02090.89




Report Date : 12/11/2017

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