Adobe Long Term Debt vs Common Stock Analysis

ADBE Stock

USD 499.51 3.86 0.77%

Adobe Systems financial indicator trend analysis is way more than just evaluating Adobe Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adobe Systems is a good investment. Please check the relationship between Adobe Systems Long Term Debt and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adobe Systems Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adobe Systems Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Adobe Systems' Long Term Debt and Common Stock is -0.43. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Adobe Systems Incorporated, assuming nothing else is changed. The correlation between historical values of Adobe Systems' Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Adobe Systems Incorporated are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Adobe Systems' Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Adobe Systems has held for over one year. Long-term debt appears on Adobe Systems Incorporated balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Adobe Systems Incorporated balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Adobe Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adobe Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adobe Systems Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Adobe Systems' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.10, whereas Issuance Of Capital Stock is forecasted to decline to about 289.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	15.4B	17.1B	19.6B	20.6B
Total Revenue	17.6B	19.4B	22.3B	23.4B

Gross Profit Total Revenue

Adobe Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Inventory	Short Long Term Debt Total	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.99	0.96	0.99	0.99	-0.58	0.97	0.93	0.99	0.94	0.92	0.99	0.47	0.92	0.96	-0.91	0.99	0.99	0.96	-0.43	0.79	0.97	0.59	0.98	-0.51	-0.35
Other Current Liab	0.99		0.98	0.98	0.98	-0.59	0.97	0.93	0.98	0.95	0.91	0.99	0.47	0.87	0.97	-0.92	0.99	0.98	0.96	-0.39	0.77	0.96	0.58	0.98	-0.51	-0.37
Total Current Liabilities	0.96	0.98		0.94	0.94	-0.54	0.93	0.89	0.96	0.93	0.85	0.97	0.37	0.79	0.98	-0.9	0.97	0.94	0.91	-0.48	0.78	0.94	0.61	0.97	-0.42	-0.41
Total Stockholder Equity	0.99	0.98	0.94		0.99	-0.63	0.97	0.95	0.97	0.94	0.95	0.98	0.51	0.91	0.95	-0.9	0.97	0.99	0.98	-0.37	0.75	0.94	0.52	0.97	-0.54	-0.32
Property Plant And Equipment Net	0.99	0.98	0.94	0.99		-0.64	0.98	0.95	0.97	0.96	0.92	0.97	0.4	0.9	0.95	-0.94	0.97	1.0	0.96	-0.41	0.75	0.98	0.52	0.98	-0.44	-0.39
Net Debt	-0.58	-0.59	-0.54	-0.63	-0.64		-0.73	-0.82	-0.5	-0.75	-0.74	-0.62	-0.08	-0.41	-0.67	0.71	-0.52	-0.64	-0.72	0.16	-0.09	-0.5	0.21	-0.64	0.02	0.42
Retained Earnings	0.97	0.97	0.93	0.97	0.98	-0.73		0.98	0.95	0.98	0.92	0.97	0.34	0.86	0.97	-0.97	0.95	0.98	0.96	-0.4	0.67	0.94	0.44	0.98	-0.37	-0.45
Cash	0.93	0.93	0.89	0.95	0.95	-0.82	0.98		0.9	0.98	0.93	0.94	0.31	0.81	0.95	-0.93	0.91	0.95	0.95	-0.39	0.59	0.89	0.33	0.95	-0.32	-0.48
Non Current Assets Total	0.99	0.98	0.96	0.97	0.97	-0.5	0.95	0.9		0.93	0.85	0.97	0.43	0.93	0.94	-0.9	1.0	0.97	0.91	-0.44	0.84	0.98	0.68	0.97	-0.48	-0.41
Non Currrent Assets Other	0.94	0.95	0.93	0.94	0.96	-0.75	0.98	0.98	0.93		0.86	0.95	0.21	0.8	0.97	-0.96	0.93	0.96	0.91	-0.43	0.65	0.93	0.44	0.96	-0.24	-0.58
Cash And Short Term Investments	0.92	0.91	0.85	0.95	0.92	-0.74	0.92	0.93	0.85	0.86		0.91	0.57	0.81	0.87	-0.83	0.87	0.92	0.99	-0.34	0.58	0.83	0.28	0.9	-0.57	-0.12
Net Receivables	0.99	0.99	0.97	0.98	0.97	-0.62	0.97	0.94	0.97	0.95	0.91		0.42	0.88	0.96	-0.92	0.98	0.97	0.96	-0.47	0.75	0.95	0.55	0.99	-0.46	-0.36
Common Stock Shares Outstanding	0.47	0.47	0.37	0.51	0.4	-0.08	0.34	0.31	0.43	0.21	0.57	0.42		0.45	0.31	-0.17	0.42	0.4	0.53	0.2	0.38	0.32	0.29	0.34	-0.96	0.46
Non Current Liabilities Total	0.92	0.87	0.79	0.91	0.9	-0.41	0.86	0.81	0.93	0.8	0.81	0.88	0.45		0.78	-0.8	0.92	0.9	0.84	-0.44	0.81	0.91	0.65	0.88	-0.51	-0.3
Other Current Assets	0.96	0.97	0.98	0.95	0.95	-0.67	0.97	0.95	0.94	0.97	0.87	0.96	0.31	0.78		-0.94	0.95	0.95	0.92	-0.43	0.7	0.93	0.49	0.97	-0.34	-0.49
Other Stockholder Equity	-0.91	-0.92	-0.9	-0.9	-0.94	0.71	-0.97	-0.93	-0.9	-0.96	-0.83	-0.92	-0.17	-0.8	-0.94		-0.9	-0.94	-0.88	0.42	-0.67	-0.92	-0.43	-0.95	0.24	0.55
Total Liab	0.99	0.99	0.97	0.97	0.97	-0.52	0.95	0.91	1.0	0.93	0.87	0.98	0.42	0.92	0.95	-0.9		0.97	0.93	-0.49	0.83	0.98	0.66	0.98	-0.47	-0.39
Property Plant And Equipment Gross	0.99	0.98	0.94	0.99	1.0	-0.64	0.98	0.95	0.97	0.96	0.92	0.97	0.4	0.9	0.95	-0.94	0.97		0.96	-0.41	0.75	0.98	0.52	0.98	-0.44	-0.39
Total Current Assets	0.96	0.96	0.91	0.98	0.96	-0.72	0.96	0.95	0.91	0.91	0.99	0.96	0.53	0.84	0.92	-0.88	0.93	0.96		-0.38	0.65	0.89	0.38	0.95	-0.54	-0.22
Inventory	-0.43	-0.39	-0.48	-0.37	-0.41	0.16	-0.4	-0.39	-0.44	-0.43	-0.34	-0.47	0.2	-0.44	-0.43	0.42	-0.49	-0.41	-0.38		-0.46	-0.5	-0.34	-0.51	-0.13	0.22
Short Long Term Debt Total	0.79	0.77	0.78	0.75	0.75	-0.09	0.67	0.59	0.84	0.65	0.58	0.75	0.38	0.81	0.7	-0.67	0.83	0.75	0.65	-0.46		0.83	0.9	0.74	-0.52	-0.32
Accounts Payable	0.97	0.96	0.94	0.94	0.98	-0.5	0.94	0.89	0.98	0.93	0.83	0.95	0.32	0.91	0.93	-0.92	0.98	0.98	0.89	-0.5	0.83		0.64	0.96	-0.39	-0.43
Intangible Assets	0.59	0.58	0.61	0.52	0.52	0.21	0.44	0.33	0.68	0.44	0.28	0.55	0.29	0.65	0.49	-0.43	0.66	0.52	0.38	-0.34	0.9	0.64		0.53	-0.42	-0.33
Current Deferred Revenue	0.98	0.98	0.97	0.97	0.98	-0.64	0.98	0.95	0.97	0.96	0.9	0.99	0.34	0.88	0.97	-0.95	0.98	0.98	0.95	-0.51	0.74	0.96	0.53		-0.38	-0.41
Common Stock Total Equity	-0.51	-0.51	-0.42	-0.54	-0.44	0.02	-0.37	-0.32	-0.48	-0.24	-0.57	-0.46	-0.96	-0.51	-0.34	0.24	-0.47	-0.44	-0.54	-0.13	-0.52	-0.39	-0.42	-0.38		-0.42
Short Term Investments	-0.35	-0.37	-0.41	-0.32	-0.39	0.42	-0.45	-0.48	-0.41	-0.58	-0.12	-0.36	0.46	-0.3	-0.49	0.55	-0.39	-0.39	-0.22	0.22	-0.32	-0.43	-0.33	-0.41	-0.42

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Adobe Systems Account Relationship Matchups

Adobe Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.3B	27.2B	27.2B	29.8B	34.2B	36.0B
Other Current Liab	1.3B	1.6B	1.8B	1.9B	2.1B	2.3B
Total Current Liabilities	5.5B	6.9B	8.1B	8.3B	9.5B	10.0B
Total Stockholder Equity	13.3B	14.8B	14.1B	16.5B	19.0B	19.9B
Property Plant And Equipment Net	2.0B	2.1B	2.3B	2.4B	2.7B	2.9B
Net Debt	230M	829M	397M	(3.1B)	(3.5B)	(3.3B)
Retained Earnings	19.6B	23.9B	28.3B	33.3B	38.3B	40.3B
Cash	4.5B	3.8B	4.2B	7.1B	8.2B	8.6B
Non Current Assets Total	16.1B	18.6B	18.2B	18.7B	21.5B	22.6B
Non Currrent Assets Other	663M	848M	841M	1.2B	1.4B	1.5B
Cash And Short Term Investments	6.0B	5.8B	6.1B	7.8B	9.0B	9.5B
Net Receivables	1.4B	1.9B	2.1B	2.2B	2.6B	2.7B
Common Stock Shares Outstanding	485M	481M	471M	459M	527.9M	533.1M
Liabilities And Stockholders Equity	24.3B	27.2B	27.2B	29.8B	34.2B	36.0B
Non Current Liabilities Total	5.5B	5.5B	5.0B	5.0B	5.8B	6.0B
Other Current Assets	563M	690M	835M	1.0B	1.2B	1.2B
Other Stockholder Equity	(6.2B)	(9.0B)	(14.0B)	(16.5B)	(14.9B)	(14.1B)
Total Liab	11.0B	12.4B	13.1B	13.3B	15.3B	16.0B
Property Plant And Equipment Gross	2.0B	2.1B	2.3B	2.4B	2.7B	2.9B
Total Current Assets	8.1B	8.7B	9.0B	11.1B	12.7B	13.4B
Accumulated Other Comprehensive Income	(158M)	(137M)	(293M)	(285M)	(256.5M)	(243.7M)
Short Long Term Debt Total	4.7B	4.7B	4.6B	4.1B	4.7B	2.4B
Accounts Payable	306M	312M	379M	314M	361.1M	379.2M
Intangible Assets	1.4B	1.8B	1.4B	1.1B	1.3B	667.4M
Current Deferred Revenue	3.6B	4.7B	5.3B	5.8B	6.7B	7.0B
Short Term Investments	1.5B	2.0B	1.9B	701M	806.2M	1.5B
Short Term Debt	184M	194M	587M	146M	167.9M	301.9M
Treasury Stock	(10.6B)	(13.5B)	(17.4B)	(23.8B)	(21.5B)	(20.4B)
Property Plant Equipment	1.3B	1.5B	2.1B	1.9B	2.2B	2.3B
Other Assets	562.7M	2.0B	1.9B	1.6B	1.9B	2.0B
Good Will	10.7B	12.7B	12.8B	12.8B	14.7B	15.5B
Other Liab	1.1B	892M	936M	940M	1.1B	1.1B
Long Term Debt	4.1B	4.1B	3.6B	3.6B	4.2B	2.4B
Net Tangible Assets	(1.9B)	1.2B	256M	(185M)	(166.5M)	(158.2M)
Retained Earnings Total Equity	14.8B	19.6B	23.9B	28.3B	32.6B	34.2B
Long Term Debt Total	988.9M	4.1B	4.1B	3.6B	4.2B	2.4B
Capital Surpluse	6.5B	7.4B	8.4B	9.9B	11.3B	11.9B

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When determining whether Adobe Systems is a strong investment it is important to analyze Adobe Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adobe Systems' future performance. For an informed investment choice regarding Adobe Stock, refer to the following important reports:

How To Invest In Adobe

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Is Adobe Stock a good investment?

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What is Adobe Systems' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adobe Systems Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.233

Earnings Share

11.83

Revenue Per Share

46.482

Quarterly Revenue Growth

0.106

Return On Assets

0.1597

The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adobe Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Adobe Systems fundamental ratios Correlations

Adobe Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adobe Systems fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Assets Total
Other Current Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.96	Non Currrent Assets Other
Current Deferred Revenue	- 0.95	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Other Current Assets