In terms of working capital, Adobe Inc. maintains a healthy position.
The total current assets of the company are valued at $11084000000.
This represents a growth rate of 23.210% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7141000000, exhibiting a growth rate of 68.579% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2224000000.
The year-on-year growth rate for receivables is 7.700%.
On the liabilities side, the company's current liabilities total $8251000000.
This reflects a growth rate of 1.513% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7141.00
4236.00
3844.00
4478.00
2650.22
1642.78
Receavebles
2224.00
2065.00
1878.00
1398.00
1534.81
1315.58
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1018.00
835.00
975.00
756.00
783.14
312.50
Total Current Assets
11084.00
8996.00
8651.00
8146.00
6494.93
4857.04
Acc Payable
314.00
379.00
312.00
306.00
209.50
186.26
Short Term Debt
73.00
587.00
97.00
92.00
3149.34
93.23
Other Current Liab
2027.00
1865.00
1790.00
1485.00
1454.11
1105.66
Current Liabilities
8251.00
8128.00
6932.00
5512.00
8190.94
4301.13
Capital Structure
When examining the capital structure of Adobe Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $28751000000.
When juxtaposed with the previous year, this marks a growth rate of 7.815%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $13291000000.
Compared to the prior year, this reflects a growth rate of 6.661%.
The long-term debt forms a sizable part of these liabilities, coming in at $2138000000.
Over the last year, the long-term debt has grown by -47.145%.
On the asset side, the cash and equivalent reserves are worth $6254000000.
The year-on-year growth of these reserves is 53.585%.
Finally, the company's retained earnings stand at $33809000000, marking a growth rate of 14.860% year-over-year.
These earnings represent the profits that Adobe Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$28,751.00
Total liabilities
$13,291,000,000.00
Long term debt
$2,138.00
Cash and eqv
$6,254,000,000.00
Goodwill
$12,803.00
Retained earnings
$33,809,000,000.00
Common stock
$0.00
Enterprise Value
$26.58
Historical dividend key summary
Adobe Inc.'s dividend per share is $0.013, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2005
0.006
0.006
0.000
0.000
0.013
2004
0.006
0.006
0.006
0.006
0.026
2003
0.006
0.006
0.006
0.006
0.026
2002
0.006
0.006
0.006
0.006
0.026
2001
0.006
0.006
0.006
0.006
0.026
2000
0.006
0.006
0.006
0.006
0.025
1999
0.006
0.006
0.006
0.006
0.025
1998
0.002
0.002
0.002
0.006
0.013
1997
0.006
0.006
0.006
0.006
0.025
1996
0.006
0.006
0.006
0.006
0.025
1995
0.006
0.006
0.006
0.006
0.025
1994
0.006
0.006
0.006
0.006
0.025
1993
0.005
0.006
0.006
0.006
0.024
1992
0.005
0.005
0.005
0.005
0.020
1991
0.000
0.005
0.005
0.005
0.015
1990
0.003
0.004
0.004
0.000
0.011
Net earnings per share (EPS)
Adobe Inc. has an EPS of $1.37, which signifies the profit allocated per share of common stock. With a growth rate of -88.468% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.37
-
-
-
1.37
2023
2.72
2.83
3.07
3.26
11.88
2022
2.67
2.49
2.42
2.53
10.11
2021
2.63
2.34
2.54
2.59
10.10
2020
1.98
2.28
1.99
4.69
10.94
2019
1.38
1.3
1.63
1.76
6.07
2018
1.18
1.35
1.36
1.39
5.28
2017
0.81
0.76
0.85
1.02
3.44
2016
0.51
0.49
0.54
0.81
2.35
2015
0.17
0.3
0.35
0.45
1.27
2014
0.09
0.18
0.09
0.15
0.51
2013
0.13
0.15
0.16
0.13
0.57
2012
0.37
0.45
0.41
0.45
1.68
2011
0.47
0.46
0.39
0.35
1.67
2010
0.24
0.28
0.44
0.53
1.49
2009
0.3
0.24
0.26
-0.0611
0.74
2008
0.39
0.4
0.36
0.47
1.62
2007
0.24
0.26
0.35
0.4
1.25
2006
0.18
0.21
0.16
0.31
0.86
2005
0.31
0.31
0.29
0.26
1.17
2004
0.26
0.23
0.22
0.23
0.94
2003
0.12
0.14
0.14
0.17
0.57
2002
0.11
0.12
0.1
0.087
0.42
2001
0.14
0.13
0.085
0.072
0.43
2000
0.14
0.14
0.17
0.16
0.61
1999
0.0788
0.0925
0.12
0.21
0.50
1998
0.0488
0.0525
0.0003
0.1
0.20
1997
0.0813
0.07
0.0913
0.086
0.33
1996
0.055
0.0363
0.05
0.11
0.26
1995
0.0625
0.0588
0.055
-0.0069
0.16
1994
0.04
0.035
0.0363
-0.0839
0.04
1993
0.045
0.04
0.03
0.042
0.15
1992
0.04
0.045
0.02
0.024
0.12
1991
0.035
0.04
0.035
0.039
0.15
1990
0.03
0.025
0.03
0.034
0.11
1989
0.02
0.025
0.03
0.03
0.10
1988
0.015
0.015
0.02
0.02
0.07
1987
0.005
0.01
0.01
0.01
0.03
1986
0.005
0.005
0.005
0.005
0.01
Brief information
Adobe Inc. (ADBE) stock split history
Understanding the historical stock splits of Adobe Inc. (ADBE) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 24, 2005 with a ratio of 2:1. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
