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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)
  01-2020 01-2019 01-2018 01-2017 01-2016
Assets
Current Assets
Cash & Cash Equivalents 1,774,700 886,000 1,078,000 1,213,100 1,353,000
Marketable Securities 69,000 67,600 245,200 686,800 897,900
Receivables 652,300 474,300 438,200 452,300 653,600
TOTAL $2,659,300 $1,620,000 $1,877,900 $2,460,600 $2,993,100
Non-Current Assets
PPE Net 161,700 149,700 145,000 158,600 169,300
Investments And Advances 0 0 190,800 306,200 532,300
Intangibles 2,515,900 2,556,400 1,647,300 1,606,800 1,605,800
Other Non-Current Assets 842,400 403,100 252,600 265,900 214,800
TOTAL $3,520,000 $3,109,200 $2,235,700 $2,337,500 $2,522,200
Total Assets $6,179,300 $4,729,200 $4,113,600 $4,798,100 $5,515,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83,700 101,600 94,700 93,500 119,900
Accrued Expenses 272,100 280,800 250,900 238,200 243,300
TOTAL $3,219,200 $2,301,200 $2,123,200 $2,185,400 $1,591,000
Non-Current Liabilities
Long Term Debt 1,635,100 2,087,700 1,586,000 1,092,000 1,487,700
Deferred Revenues 2,176,100 1,763,300 1,551,600 1,270,100 1,068,900
Other Non-Current Liabilities 550,600 143,300 190,300 177,700 299,000
TOTAL $3,099,200 $2,638,900 $2,246,400 $1,879,100 $2,304,700
Total Liabilities $6,318,400 $4,940,100 $4,369,600 $4,064,500 $3,895,700
Shareholders' Equity
Shares Outstanding, K 219,521 219,535 218,328 220,849 224,493
Common Shares 2,317,000 2,071,500 1,952,700 1,876,300 1,821,500
Retained earnings -2,295,800 -2,147,400 -2,084,900 -964,200 -80,800
Other shareholders' equity -160,300 -135,000 -123,800 -178,500 -121,100
TOTAL $-139,100 $-210,900 $-256,000 $733,600 $1,619,600
Total Liabilities And Equity $6,179,300 $4,729,200 $4,113,600 $4,798,100 $5,515,300
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