Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
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 |