adbe stock fundamentals - financials as reported

Financials As Reported

accession Number 0000796343-23-000055
accounts Payable Current 308,000,000
accounts Receivable Net Current 1,800,000,000
accrued Income Taxes Noncurrent 536,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --307,000,000
allocated Share Based Compensation Expense 416,000,000
amendment Flag false
assets 26,667,000,000
assets Current 8,342,000,000
available For Sale Securities Debt Maturities Single Maturity Date 1970-01-19
cash And Cash Equivalents At Carrying Value 4,072,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,072,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --164,000,000
cik 796,343
city Area Code 408
common Stock Par Or Stated Value Per Share 0.0001
common Stock Shares Authorized 900,000,000
common Stock Shares Issued 601,000,000
common Stock Shares Outstanding 459,000,000
comprehensive Income Net Of Tax 1,233,000,000
contract With Customer Liability 5,480,000,000
contract With Customer Liability Current 5,357,000,000
contract With Customer Liability Revenue Recognized 2,310,000,000
current Fiscal Year End Date --12-01
date Filed 2023-03-29
debt Instrument Carrying Amount 3,650,000,000
depreciation Depletion And Amortization 212,000,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-03
document Transition Report false
document Type 10-Q
earnings Per Share Basic 2.72
earnings Per Share Diluted 2.71
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 3,850,000,000
entity Address Address Line 1 345 Park Avenue
entity Address City Or Town San Jose
entity Address Postal Zip Code 95110-2704
entity Address State Or Province CA
entity Central Index Key 796,343
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 0-15175
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name ADOBE INC.
entity Registrant Name ADOBE INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 77-0019522
gross Profit 4,087,000,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,598,000,000
income Taxes Paid Net 214,000,000
income Tax Expense Benefit 351,000,000
increase Decrease In Accounts Payable --55,000,000

interest Expense 32,000,000
interest Paid Net 55,000,000
irs Number 770,019,522
liabilities 12,461,000,000
liabilities And Stockholders Equity 26,667,000,000
liabilities Current 7,437,000,000
local Phone Number 536-6000
net Cash Provided By Used In Financing Activities --2,014,000,000
net Cash Provided By Used In Investing Activities 156,000,000
net Cash Provided By Used In Operating Activities 1,693,000,000
net Income Loss 1,247,000,000
nonoperating Income Expense 12,000,000
operating Expenses 2,501,000,000
operating Income Loss 1,586,000,000
operating Lease Liability Current 81,000,000
operating Lease Liability Noncurrent 415,000,000
operating Lease Right Of Use Asset 402,000,000
other Assets Noncurrent 984,000,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 4,000,000
other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax 0
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 7,000,000
other Liabilities Noncurrent 323,000,000
other Noncash Income Expense 5,000,000
other Nonoperating Income Expense 43,000,000
payments For Repurchase Of Common Stock 1,400,000,000
payments To Acquire Businesses Net Of Cash Acquired 0
payments To Acquire Property Plant And Equipment 101,000,000
period End 1,677,801,600,000
period Start 1,670,025,600,000
proceeds From Payments For Other Financing Activities --19,000,000
property Plant And Equipment Net 1,967,000,000
repayments Of Long Term Debt 500,000,000
report Link https://www.sec.gov/Archives/edgar/data/796343/000079634323000055/adbe-20230303_htm.xml
retained Earnings Accumulated Deficit 29,435,000,000
share Based Compensation 416,000,000
stockholders Equity 14,206,000,000
trading Symbol ADBE
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 459,500,000
weighted Average Number Of Shares Outstanding Basic 459,000,000
id REPORTED_FINANCIALS
key ADBE
subkey 10-Q
date 2023-03-29
updated 2023-03-30

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adbe stock fundamentals - financials as reported

Financials As Reported

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