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Autodesk Inc (ADSK)

Autodesk Inc (ADSK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 886,000 1,078,000 1,213,100 1,353,000 1,410,600
Marketable Securities 67,600 245,200 686,800 897,900 615,800
Receivables 474,300 438,200 452,300 653,600 458,900
Income taxes - deferred N/A N/A N/A N/A 85,100
TOTAL $1,620,000 $1,877,900 $2,460,600 $2,993,100 $2,671,300
Non-Current Assets
PPE Net 149,700 145,000 158,600 169,300 159,200
Investments And Advances 0 190,800 306,200 532,300 273,000
Intangibles 2,556,400 1,647,300 1,606,800 1,605,800 1,542,700
Other Non-Current Assets 403,100 252,600 265,900 214,800 263,500
TOTAL $3,109,200 $2,235,700 $2,337,500 $2,522,200 $2,238,400
Total Assets $4,729,200 $4,113,600 $4,798,100 $5,515,300 $4,909,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 101,600 94,700 93,500 119,900 100,500
Accrued Expenses 280,800 250,900 238,200 243,300 253,300
TOTAL $2,301,200 $2,123,200 $2,185,400 $1,591,000 $1,400,100
Non-Current Liabilities
Long Term Debt 2,087,700 1,586,000 1,092,000 1,487,700 743,100
Deferred Revenues 1,763,300 1,551,600 1,270,100 1,068,900 900,800
Other Non-Current Liabilities 143,300 190,300 177,700 299,000 291,000
TOTAL $2,638,900 $2,246,400 $1,879,100 $2,304,700 $1,290,400
Total Liabilities $4,940,100 $4,369,600 $4,064,500 $3,895,700 $2,690,500
Shareholders' Equity
Shares Outstanding, K 219,535 218,328 220,849 224,493 227,204
Common Shares 2,071,500 1,952,700 1,876,300 1,821,500 1,773,100
Retained earnings -2,147,400 -2,084,900 -964,200 -80,800 499,400
Other shareholders' equity -135,000 -123,800 -178,500 -121,100 -53,300
TOTAL $-210,900 $-256,000 $733,600 $1,619,600 $2,219,200
Total Liabilities And Equity $4,729,200 $4,113,600 $4,798,100 $5,515,300 $4,909,700
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