Source document: adobe-systems-inc_2019

Question: What is the estimated maximum commitment for interest payments for the remaining duration of the Term Loan based on the LIBOR rate?
Facts: $23.2 million
Answer: $23.2 million

Question: What portion of term loan and notes, including interest have payment due more than 5 years?
Facts: 1,016.3; 4,373.3
Derivation: 1,016.3/4,373.3 
Answer: 23.24 percent

Question: What proportion of operating lease obligations (net) consists of payment obligations that due in less than a year?
Facts: 711.5; 88.7
Derivation: 88.7/711.5
Answer: 0.12

Question: What is the carrying value of Notes payable as of November 29 2019?
Facts: $1.89
Answer: $1.89 billion

Question: How often is payment for interest on Notes made?
Facts: semi-annually
Answer: semi-annually

Question: What is the value of contractual obligations for purchase obligations with payment due period of a maximum of 3 years?
Facts: 545; 935.8
Derivation: 545+935.8
Answer: 1480.8 million

Question: What does topic 606 require a company to do?
Facts: requires the capitalization of incremental costs to obtain a contract with a customer.; requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers.
Answer: requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers.; requires the capitalization of incremental costs to obtain a contract with a customer.

Question: When did the company adopt the new revenue standard requirements?
Facts: December 1, 2018
Answer: December 1, 2018

Question: How much was the Trade receivables, net of allowances for doubtful accounts changed by Topic 606?
Facts: 1,315,578; 43,028
Derivation: 43,028/1,315,578 
Answer: 3.27 percent

Question: What is the total assets as of November 30 2018?
Facts: 1,315,578; 186,522; 312,499
Derivation: 1,315,578 + 312,499 + 186,522
Answer: 1814599 thousand

Question: What is the value of capitalised contract acquisition costs?
Facts: $413.2 million
Answer: $413.2 million

Question: After the Topic 606 adjustments, what is the percentage change in deferred revenue, current? 
Facts: 2,863,132; 52,842
Derivation: -52,842/2,863,132 
Answer: -1.85 percent

Question: What was the gross profit margin in 2018?
Facts: 7,835,009; 9,030,008
Derivation: 7,835,009/9,030,008
Answer: 86.77 percent

Question: Why was the working capital negative in 2019?
Facts: working capital was in a deficit primarily due to the reclassification of our $2.25 billion term loan due April 30, 2020 and $900 million 4.75% senior notes due February 1, 2020 to current liabilities.
Answer: working capital was in a deficit primarily due to the reclassification of our $2.25 billion term loan due April 30, 2020 and $900 million 4.75% senior notes due February 1, 2020 to current liabilities.

Question: What is the total liabilities of the company in 2019?
Facts: 3,149,343; 988,924
Derivation: 3,149,343 + 988,924
Answer: 4138267 thousand

Question: What was the total net income of basic shares in 2019?
Facts: 486,291; 6.07
Derivation: 486,291 * $6.07
Answer: 2951786.37

Question: What type is the year 2016, 52-week or 53-week?
Facts: 53-week
Answer: 53-week

Question: When did the company adopt the requirements of the Financial Accounting Standards Board's Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers, Topic 606, utilizing the modified retrospective method of transition?
Facts: December 1, 2018
Answer: December 1, 2018

Question: What is the percentage change in publishing between 2018 and 2019?
Facts: 115.2; 115.5
Derivation: (115.5-115.2)/115.2
Answer: 0.26 percent

Question: What was the percentage change in total subscription revenue for 2018-2017? 
Facts: 6,133.9; 7,922.2
Derivation: (7,922.2 - 6,133.9)/6,133.9 
Answer: 29.15 percent

Question: What is the sum of digital media and digital experience revenue in 2017?
Facts: 1,552.5; 4,480.8
Derivation: $4,480.8+$1,552.5
Answer: 6033.3 million

Question: What does their subscription revenue mainly comprise of?
Facts: fees we charge for our subscription and hosted service offerings including Creative Cloud and certain of our Digital Experience and Document Cloud services
Answer: fees we charge for our subscription and hosted service offerings including Creative Cloud and certain of our Digital Experience and Document Cloud services

Question: What does their product revenue comprise of?
Facts: revenue from distinct on-premise software licenses recognized at a point in time and certain of our OEM and royalty agreements
Answer: revenue from distinct on-premise software licenses recognized at a point in time and certain of our OEM and royalty agreements

Question: What does their services and support revenue comprise of?
Facts: consulting, training and maintenance and support, primarily related to the licensing of our enterprise offerings and the sale of our hosted Digital Experience services.
Answer: consulting, training and maintenance and support, primarily related to the licensing of our enterprise offerings and the sale of our hosted Digital Experience services.