$ADBE
ADOBE INC.

2021 Q1 Form 10-Q Financial Statement

#000079634321000069 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $3.905B $3.091B
YoY Change 26.33% 18.84%
Cost Of Revenue $447.0M $452.0M
YoY Change -1.11% 13.85%
Gross Profit $3.458B $2.639B
YoY Change 31.03% 19.74%
Gross Profit Margin 88.55% 85.38%
Selling, General & Admin $1.339B $1.128B
YoY Change 18.71% 13.14%
% of Gross Profit 38.72% 42.74%
Research & Development $620.0M $532.0M
YoY Change 16.54% 14.41%
% of Gross Profit 17.93% 20.16%
Depreciation & Amortization $196.0M $188.0M
YoY Change 4.26% 1.08%
% of Gross Profit 5.67% 7.12%
Operating Expenses $2.004B $1.702B
YoY Change 17.74% 12.79%
Operating Profit $1.454B $937.0M
YoY Change 55.18% 34.82%
Interest Expense -$25.00M $33.00M
YoY Change -175.76% -19.51%
% of Operating Profit -1.72% 3.52%
Other Income/Expense, Net $4.000M -$18.00M
YoY Change -122.22% -357.14%
Pretax Income $1.433B $919.0M
YoY Change 55.93% 30.91%
Income Tax $172.0M -$36.00M
% Of Pretax Income 12.0% -3.92%
Net Earnings $1.261B $955.0M
YoY Change 32.04% 41.69%
Net Earnings / Revenue 32.29% 30.9%
Basic Earnings Per Share $1.98
Diluted Earnings Per Share $2.611M $1.96
COMMON SHARES
Basic Shares Outstanding 478.0M shares 482.4M shares
Diluted Shares Outstanding 487.8M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.963B $4.171B
YoY Change 18.99% 29.29%
Cash & Equivalents $3.452B $2.688B
Short-Term Investments $1.511B $1.483B
Other Short-Term Assets $901.0M $819.0M
YoY Change 10.01% 58.11%
Inventory
Prepaid Expenses
Receivables $1.520B $1.390B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.384B $6.455B
YoY Change 14.39% 25.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.530B $1.340B
YoY Change 14.18% 21.37%
Goodwill $11.85B $10.69B
YoY Change 10.85% -0.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $758.0M $598.0M
YoY Change 26.76% 10.14%
Total Long-Term Assets $17.60B $14.76B
YoY Change 19.26% 2.69%
TOTAL ASSETS
Total Short-Term Assets $7.384B $6.455B
Total Long-Term Assets $17.60B $14.76B
Total Assets $24.99B $21.21B
YoY Change 17.78% 8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.0M $265.0M
YoY Change -4.15% 82.39%
Accrued Expenses $1.243B $1.241B
YoY Change 0.16% 6.3%
Deferred Revenue $4.134B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.806B $5.228B
YoY Change 11.06% -1.61%
LONG-TERM LIABILITIES
Long-Term Debt $4.119B $4.113B
YoY Change 0.15% 27.06%
Other Long-Term Liabilities $248.0M $191.0M
YoY Change 29.84% 13.4%
Total Long-Term Liabilities $248.0M $191.0M
YoY Change 29.84% 13.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.806B $5.228B
Total Long-Term Liabilities $248.0M $191.0M
Total Liabilities $11.44B $10.75B
YoY Change 6.42% 11.57%
SHAREHOLDERS EQUITY
Retained Earnings $20.52B $15.39B
YoY Change 33.34% 22.34%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.45B $11.40B
YoY Change 26.75% 35.49%
Treasury Stock Shares
Shareholders Equity $13.55B $10.47B
YoY Change
Total Liabilities & Shareholders Equity $24.99B $21.21B
YoY Change 17.78% 8.76%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.261B $955.0M
YoY Change 32.04% 41.69%
Depreciation, Depletion And Amortization $196.0M $188.0M
YoY Change 4.26% 1.08%
Cash From Operating Activities $1.772B $1.325B
YoY Change 33.74% 30.8%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M $94.00M
YoY Change -162.77% 44.62%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.499B $46.00M
YoY Change -3358.7% -168.97%
Cash From Investing Activities -$1.558B -$48.00M
YoY Change 3145.83% -63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $850.0M
YoY Change 70.0%
Debt Paid & Issued, Net $3.150B
YoY Change
Cash From Financing Activities -1.244B -$1.233B
YoY Change 0.89% 57.27%
NET CHANGE
Cash From Operating Activities 1.772B $1.325B
Cash From Investing Activities -1.558B -$48.00M
Cash From Financing Activities -1.244B -$1.233B
Net Change In Cash -1.030B $38.00M
YoY Change -2810.53% -60.82%
FREE CASH FLOW
Cash From Operating Activities $1.772B $1.325B
Capital Expenditures -$59.00M $94.00M
Free Cash Flow $1.831B $1.231B
YoY Change 48.74% 29.85%

Facts In Submission

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ADOBE INC.
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