ADOBE INC.: 10-K filed 2010-01-22
What ADOBE INC. reported in its annual report filed 2010-01-22 (fiscal FY 2009): 43 published measures, 115 facts as tagged in accession 0000796343-10-000003.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-01-22
- Fiscal period
- fiscal FY 2009
- Accession
- 0000796343-10-000003 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADOBE INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 7,282,237,000 | USD | |
| At 2008-11-28 | 5,821,598,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 2,391,669,000 | USD | |
| At 2008-11-28 | 1,411,244,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 4,890,568,000 | USD | |
| At 2008-11-28 | 4,410,354,000 | USD | |
| At 2007-11-30 | 4,649,982,000 | USD | |
| At 2006-12-01 | 5,151,876,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 999,487,000 | USD | |
| At 2008-11-28 | 886,450,000 | USD | |
| At 2007-11-30 | 946,422,000 | USD | |
| At 2006-12-01 | 772,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 386,508,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 871,814,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 723,807,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 1,117,772,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 1,280,682,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 1,441,053,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 119,592,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 111,792,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 132,075,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 2,945,853,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 3,579,889,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 3,157,881,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 477,658,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | -1,021,567,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | -1,350,390,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | -1,497,096,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | -304,681,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 81,544,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 5,299,914,000 | USD | |
| At 2008-11-28 | 4,913,406,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 524,470,000 | shares | 364 |
| 2007-12-01 to 2008-11-28 | 539,373,000 | shares | 364 |
| 2006-12-02 to 2007-11-30 | 584,203,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 530,610,000 | shares | 364 |
| 2007-12-01 to 2008-11-28 | 548,553,000 | shares | 364 |
| 2006-12-02 to 2007-11-30 | 598,775,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 0.74 | USD/shares | 364 |
| 2007-12-01 to 2008-11-28 | 1.62 | USD/shares | 364 |
| 2006-12-02 to 2007-11-30 | 1.24 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 0.73 | USD/shares | 364 |
| 2007-12-01 to 2008-11-28 | 1.59 | USD/shares | 364 |
| 2006-12-02 to 2007-11-30 | 1.21 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 315,012,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 206,694,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 223,383,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 388,132,000 | USD | |
| At 2008-11-28 | 313,037,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 167,581,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 172,474,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 149,987,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 690,513,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 1,028,271,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 857,585,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 2,473,624,000 | USD | |
| At 2008-11-28 | 2,735,103,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 3,407,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 10,019,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 253,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 844,553,000 | USD | |
| At 2008-11-28 | 762,599,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 58,904,000 | USD | |
| At 2008-11-28 | 55,840,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 3,494,589,000 | USD | |
| At 2008-11-28 | 2,134,730,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 527,388,000 | USD | |
| At 2008-11-28 | 214,960,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 410,879,000 | USD | |
| At 2008-11-28 | 467,234,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 350,013,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 1,722,715,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 1,951,527,000 | USD | 364 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 1,958,608,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 2,188,988,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 1,945,602,000 | USD | 364 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 2,649,121,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 3,217,259,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 2,803,187,000 | USD | 364 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 296,732,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 362,630,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 354,694,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 522,657,000 | shares | |
| At 2008-11-28 | 526,111,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 2,390,061,000 | USD | |
| At 2008-11-28 | 2,396,819,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 24,446,000 | USD | |
| At 2008-11-28 | 57,222,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 191,265,000 | USD | |
| At 2008-11-28 | 216,529,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 27,464,000 | USD | |
| At 2008-11-28 | 20,565,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-11-27 | 419,646,000 | USD | |
| At 2008-11-28 | 399,969,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 353,732,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 901,088,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 745,411,000 | USD | 364 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 298,749,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 337,291,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 274,982,000 | USD | 364 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 71,555,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 68,246,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 72,435,000 | USD | 364 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 11,007,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 50,237,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 89,605,000 | USD | 364 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 2,088,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 9,604,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 0 | USD | 364 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | 105,158,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 126,299,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 55,236,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-29 to 2009-11-27 | -13,601,000 | USD | 364 |
| 2007-12-01 to 2008-11-28 | 14,078,000 | USD | 364 |
| 2006-12-02 to 2007-11-30 | 3,518,000 | USD | 364 |
Inspect the source
- Entity
- ADOBE INC. / CIK 0000796343
- Captured
- 2026-09-19T15:04:46.720Z
- SEC response SHA-256
75f3829c00b3e8c669b84dcefefe66bc6e0cefd25379b0f0528abd08064df62b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000796343.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))