Adobe Systems, Incorporated (ADBE)

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Shantanu Narayen , President/COO/Director/CEO
Industry: Technology
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Shantanu Narayen, President/COO/Director/CEO

345 Park Avenue

San Jose, CA 95110-2704

US Map it

Phone: (408) 536-6000

Fax: (408) 537-4032

www.adobe.com

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Overview

The Company offers a line of creative, business and mobile software and services used by high-end consumers, creative professionals, designers, knowledge workers, original equipment manufacturers, developers and enterprises.

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Employees

Number of Employees: 6,959
Revenue per Employee: $453,784

Top Executives

Matthew Thompson, Divisional Senior VP
David Mendels, Senior VP, Divisional
Mark Garrett, Executive VP/CFO

Johnny Loiacono, Senior VP, Divisional
Karen O. Cottle, Senior VP/Secretary/General Counsel
Richard T. Rowley, Vice President/Controller/Chief Accounting Officer

Board of Directors

Delbert W. Yocam, Director
Dr.John Warnock, Founder/Co-Chairman/Director
James E. Daley, Director

Edward W. Barnholt, Director
Carol Mills, Director
Robert K. Burgess, Director

Dr. Charles M. Geschke, Ph.D., Founder/Co-Chairman/Director

Financials

Quarterly
Annual

Income Statement 06/2008 03/2008 12/2007 09/2007
Sales 100.51 Mil. 30.37 Mil. 38.3 Mil. 28.75 Mil.
Gross Operating Profit 786.38 Mil. 860.08 Mil. 872.91 Mil. 822.94 Mil.
Operating Income before D & A (EBITDA) 259.63 Mil. 346.07 Mil. 354.02 Mil. 337.34 Mil.
Total Income Before Interest Expenses (EBIT) 281.83 Mil. 297.46 Mil. 290.93 Mil. 277 Mil.
Total Net Income 214.91 Mil. 219.38 Mil. 222.21 Mil. 205.24 Mil.
Basic EPS, Total 0.4 0.39 0.39 0.35
Diluted EPS, Total 0.4 0.38 0.38 0.34

BALANCE STATEMENT 06/2008 03/2008 12/2007 09/2007
Cash and Equivalents 1.16 Bil. 1.03 Bil. 946.42 Mil. 559.28 Mil.
Total Assets 2.38 Bil. 2.23 Bil. 2.57 Bil. 2.51 Bil.
Total Liabilities 672.76 Mil. 669.55 Mil. 852.41 Mil. 807.74 Mil.
Total Capitalization 4.39 Bil. 4.26 Bil. 4.65 Bil. 4.73 Bil.

Cash Flow 06/2008 03/2008 12/2007 09/2007
Net Cash From Continuing Operations 331.79 Mil. 399.3 Mil. 1.44 Bil. 1.04 Bil.
Net Cash From Investing Activities -69.1 Mil. 328.77 Mil. 83.29 Mil. -213.35 Mil.
Net Cash From Financing Activities -131.88 Mil. -646.51 Mil. -1.35 Bil. -1.04 Bil.
Net Change in Cash & Cash Equivalents 129.72 Mil. 86.31 Mil. 173.92 Mil. -213.22 Mil.

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Income Statement 2007 2006 2006 2005
Sales 111.66 Mil. 54.51 Mil. 48.24 Mil. 43.57 Mil.
Gross Operating Profit 3.05 Bil. 2.52 Bil. 1.92 Bil. 1.62 Bil.
Operating Income before D & A (EBITDA) 1.17 Bil. 878.85 Mil. 792.77 Mil. 652.6 Mil.
Total Income Before Interest Expenses (EBIT) 947.44 Mil. 679.73 Mil. 765.78 Mil. 608.64 Mil.
Total Net Income 723.81 Mil. 505.81 Mil. 602.84 Mil. 450.4 Mil.
Basic EPS, Total 1.24 0.85 1.23 0.95
Diluted EPS, Total 1.21 0.83 1.19 0.91

BALANCE STATEMENT 2007 2006 2006 2005
Cash and Equivalents 946.42 Mil. 772.5 Mil. 420.82 Mil. 376.13 Mil.
Total Assets 2.57 Bil. 2.88 Bil. 2.01 Bil. 1.55 Bil.
Total Liabilities 852.41 Mil. 677.35 Mil. 480.4 Mil. 451.41 Mil.
Total Capitalization 4.65 Bil. 5.15 Bil. 1.86 Bil. 1.42 Bil.

Cash Flow 2007 2006 2006 2005
Net Cash From Continuing Operations 1.44 Bil. 927.24 Mil. 730.35 Mil. 683.74 Mil.
Net Cash From Investing Activities 83.29 Mil. 195.19 Mil. -320.36 Mil. -276.58 Mil.
Net Cash From Financing Activities -1.35 Bil. -774.68 Mil. -246.6 Mil. -224.52 Mil.
Net Change in Cash & Cash Equivalents 173.92 Mil. 351.68 Mil. 161.76 Mil. 186.21 Mil.

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