Adobe Inc. (ADBE)


Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Adobe Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Aug 30, 2019 May 31, 2019 Mar 1, 2019 Nov 30, 2018 Aug 31, 2018 Jun 1, 2018 Mar 2, 2018 Dec 1, 2017 Sep 1, 2017 Jun 2, 2017 Mar 3, 2017 Dec 2, 2016 Sep 2, 2016 Jun 3, 2016 Mar 4, 2016 Nov 27, 2015 Aug 28, 2015 May 29, 2015 Feb 27, 2015 Nov 28, 2014 Aug 29, 2014 May 30, 2014 Feb 28, 2014 Nov 29, 2013 Aug 30, 2013 May 31, 2013 Mar 1, 2013
Trade payables 0.93 0.86 0.74 0.99 0.95 0.77 0.88 0.78 0.65 0.58 1.47 0.69 0.67 0.62 0.60 0.80 0.61 0.51 0.65 0.63 0.51 0.53 0.63 0.60 0.69 0.52 0.72
Accrued expenses 6.50 6.69 5.99 6.20 6.63 6.80 6.08 6.84 6.70 6.48 5.85 5.82 5.39 5.41 4.97 5.80 5.73 5.82 5.15 6.50 6.03 6.37 5.76 6.39 5.40 5.30 5.04
Debt, current portion 15.70 16.00 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.59 5.78 5.88 5.99 0.14 0.17 0.20 0.22
Deferred revenue 15.56 15.31 15.81 15.54 16.99 16.77 16.59 16.55 15.36 15.01 15.24 15.31 14.11 13.37 13.15 12.23 10.95 10.53 10.26 10.18 9.03 8.48 8.11 7.47 6.68 6.21 6.35
Income taxes payable 0.22 0.23 0.13 0.19 0.07 0.25 0.07 0.10 0.41 0.74 0.09 0.30 0.09 0.13 0.04 0.05 0.62 0.50 0.18 0.22 0.04 0.13 0.13 0.10 0.04 0.07 0.11
Current liabilities 38.91% 39.09% 27.24% 22.92% 24.63% 24.59% 23.62% 24.27% 23.13% 22.81% 22.65% 22.13% 20.26% 19.53% 18.76% 18.88% 17.91% 17.35% 16.24% 23.13% 21.40% 21.38% 20.62% 14.70% 12.99% 12.30% 12.44%
Debt, excluding current portion 4.93 5.02 16.59 21.98 12.18 12.36 12.52 12.94 13.58 14.13 14.44 14.97 15.50 15.70 16.11 16.26 16.56 17.06 17.27 8.45 8.59 8.64 8.75 14.44 14.68 14.64 14.84
Deferred revenue 0.68 0.62 0.69 0.73 0.60 0.60 0.59 0.61 0.49 0.52 0.55 0.54 0.43 0.40 0.38 0.44 0.40 0.47 0.49 0.53 0.47 0.48 0.49 0.51 0.50 0.51 0.53
Income taxes payable 2.92 3.24 3.36 3.43 4.04 4.03 4.61 1.19 1.24 1.22 1.14 1.45 2.23 2.24 2.20 2.18 2.18 2.19 2.23 1.17 1.35 1.35 1.32 1.28 1.18 1.58 1.57
Deferred income taxes 0.65 0.68 0.64 0.25 0.00 0.00 0.00 1.93 1.99 2.09 2.20 1.71 1.93 2.01 2.23 1.78 2.75 2.93 3.17 3.17 3.28 3.39 3.54 3.62 3.21 2.78 2.88
Other liabilities 0.85 0.84 0.86 0.81 0.99 1.01 1.00 0.86 0.82 0.84 0.85 0.77 0.81 0.79 0.80 0.76 0.76 0.80 0.75 0.73 0.76 0.77 0.76 0.67 0.67 0.80 0.79
Long-term liabilities 10.02% 10.41% 22.15% 27.20% 17.81% 18.00% 18.72% 17.53% 18.12% 18.80% 19.18% 19.44% 20.89% 21.14% 21.72% 21.42% 22.65% 23.45% 23.90% 14.05% 14.46% 14.63% 14.86% 20.52% 20.23% 20.31% 20.62%
Total liabilities 48.93% 49.50% 49.39% 50.12% 42.44% 42.59% 42.34% 41.80% 41.25% 41.61% 41.83% 41.57% 41.15% 40.67% 40.48% 40.29% 40.55% 40.80% 40.15% 37.18% 35.85% 36.01% 35.48% 35.22% 33.22% 32.62% 33.06%
Preferred stock, $0.0001 par value; none issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.0001 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in-capital 31.59 30.77 30.03 30.29 36.04 35.31 34.79 34.96 35.87 36.19 36.18 36.33 36.72 36.25 36.08 35.69 35.58 35.78 35.41 35.03 35.03 34.35 33.92 32.68 31.91 31.03 30.66
Retained earnings 69.69 67.04 64.49 62.95 72.34 69.05 65.65 65.87 65.24 64.74 63.62 63.86 62.38 60.93 60.70 61.86 61.26 61.61 61.38 64.20 65.28 65.62 65.73 66.75 67.21 66.68 66.98
Accumulated other comprehensive income (loss) -0.97 -0.73 -0.77 -0.79 -0.83 -0.85 -0.73 -0.77 -0.71 -1.10 -1.42 -1.37 -1.08 -1.09 -1.27 -1.44 -1.22 -1.16 -0.94 -0.08 0.19 0.45 0.55 0.44 0.13 0.27 0.39
Treasury stock, at cost, net of re-issuances -49.24 -46.57 -43.14 -42.57 -49.99 -46.10 -42.04 -41.86 -41.65 -41.44 -40.21 -40.39 -39.17 -36.76 -35.98 -36.39 -36.16 -37.03 -35.99 -36.33 -36.36 -36.43 -35.68 -35.10 -32.47 -30.60 -31.08
Stockholders’ equity 51.07% 50.50% 50.61% 49.88% 57.56% 57.41% 57.66% 58.20% 58.75% 58.39% 58.17% 58.43% 58.85% 59.33% 59.52% 59.71% 59.45% 59.20% 59.85% 62.82% 64.15% 63.99% 64.52% 64.78% 66.78% 67.38% 66.94%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2019-09-26), 10-Q (filing date: 2019-06-26), 10-Q (filing date: 2019-03-27), 10-K (filing date: 2019-01-25), 10-Q (filing date: 2018-09-26), 10-Q (filing date: 2018-06-27), 10-Q (filing date: 2018-03-28), 10-K (filing date: 2018-01-22), 10-Q (filing date: 2017-09-27), 10-Q (filing date: 2017-06-28), 10-Q (filing date: 2017-03-29), 10-K (filing date: 2017-01-20), 10-Q (filing date: 2016-09-27), 10-Q (filing date: 2016-06-29), 10-Q (filing date: 2016-03-30), 10-K (filing date: 2016-01-19), 10-Q (filing date: 2015-09-23), 10-Q (filing date: 2015-06-24), 10-Q (filing date: 2015-03-25), 10-K (filing date: 2015-01-20), 10-Q (filing date: 2014-09-25), 10-Q (filing date: 2014-06-25), 10-Q (filing date: 2014-03-28), 10-K (filing date: 2014-01-21), 10-Q (filing date: 2013-10-03), 10-Q (filing date: 2013-06-28), 10-Q (filing date: 2013-03-28).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Adobe Inc.’s current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2019 to Q2 2019 but then slightly decreased from Q2 2019 to Q3 2019.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Adobe Inc.’s long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Adobe Inc.’s total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Adobe Inc.’s stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q1 2019 to Q2 2019 but then increased from Q2 2019 to Q3 2019 exceeding Q1 2019 level.