Adobe Systems INC ADOBE SYSTEM OR.../  US00724F1012  /

LSE International Off-book
2024-11-19  7:11:46 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
499.12USD -0.02% 6,257
Turnover: 3.12 mill.
-Bid Size: - -Ask Size: - 220.17 bill.USD - 42.14

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  785.1230   787.4210   816.2640   936.9760   1,075.0720
Intangible Assets
  469.6620   510.0070   414.4050   385.6580   2,069.0010
Long-Term Investments
  80.4390   80.4390   80.4390   0.0000   -
Fixed Assets
  -   -   -   7,287.7430   13,911.6430
Inventories
  -   -   -   -   -
Accounts Receivable
  591.8000   672.0060   833.0330   1,217.9680   1,315.5780
Cash and Cash Equivalents
  1,117.4000   876.5600   1,011.3150   2,306.0720   1,642.7750
Current Assets
  4,602.3280   4,821.8920   5,839.7740   7,247.8130   4,857.0390
Total Assets
  10,785.8290   11,726.4720   12,707.1140   14,535.5560   18,768.6820

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  68.3770   93.3070   88.0240   113.5380   186.2580
Long-term debt
  911.0860   1,907.2310   1,902.0680   1,881.4210   4,124.8000
Liabilities to Banks
  911.1000   1,907.2000   1,902.1000   1,881.4000   4,124.8000
Provisions
  347.5000   211.4000   217.7000   279.9000   46.7000
Liabilities
  4,009.9240   4,724.8920   5,282.2790   6,075.6870   9,406.5680
Share Capital
  .0610   .0610   .0610   .0610   .0610
Total Equity
  6,775.9050   7,001.5800   7,424.8350   8,459.8690   9,362.1140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,785.8290   11,726.4720   12,707.1140   14,535.5560   18,768.6820

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,147.0650   4,795.5110   5,854.4300   7,301.5050   9,030.0080
Depreciation (total)
  52.4240   68.6490   78.5340   76.5620   91.1010
Operating Result
  412.6850   903.0950   1,493.6020   2,168.0950   2,840.3690
Interest Income
  -38.3770   -35.4250   -23.1020   -8.3330   3.2980
Income Before Taxes
  361.3760   873.7810   1,435.1380   2,137.6410   2,793.8760
Income Taxes
  92.9810   244.2300   266.3560   443.6870   203.1020
Minority Interests Profit
  -   -   -   -   -
Net Income
  268.3950   629.5510   1,168.7820   1,693.9540   2,590.7740

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.5400   1.2600   2.3500   3.4300   5.2800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,287.4820   1,469.5020   2,199.7280   2,912.8530   4,029.3040
Cash Flow from Investing Activities
  -490.7070   -1,488.3580   -960.0330   -442.8770   -4,685.2950
Cash Flow from Financing
  -507.2830   -200.6870   -1,090.7060   -1,183.7350   -5.5680
Decrease / Increase in Cash
  282.8440   -240.8400   134.7550   1,294.7570   -663.2970
Employees
  12,499   13,893   15,706   17,973   21,357