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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)
  01-2016 01-2015 01-2014 01-2013 01-2012
Assets
Current Assets
Cash & Cash Equivalents 1,353,000 1,410,600 1,853,000 1,612,200 1,156,900
Marketable Securities 897,900 615,800 414,100 342,100 254,400
Receivables 653,600 458,900 423,700 495,100 395,100
Income taxes - deferred N/A 85,100 56,800 42,200 30,100
TOTAL $2,993,100 $2,671,300 $2,835,000 $2,552,400 $1,895,900
Non-Current Assets
PPE Net 169,300 159,200 130,300 114,900 104,500
Investments And Advances 532,300 273,000 277,300 411,100 192,800
Intangibles 1,605,800 1,542,700 1,073,000 947,500 767,000
Other Non-Current Assets 214,800 263,500 279,400 282,500 267,600
TOTAL $2,522,200 $2,238,400 $1,760,000 $1,756,000 $1,331,900
Total Assets $5,515,300 $4,909,700 $4,595,000 $4,308,400 $3,227,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 119,900 100,500 84,500 94,200 89,300
Accrued Expenses 243,300 253,300 181,200 189,600 183,900
TOTAL $1,591,000 $1,400,100 $1,071,500 $1,043,700 $954,100
Non-Current Liabilities
Long Term Debt 1,487,700 743,100 746,400 745,600 N/A
Deferred Revenues 1,068,900 900,800 696,200 647,000 582,300
Other Non-Current Liabilities 299,000 291,000 311,200 288,300 253,900
TOTAL $2,304,700 $1,290,400 $1,262,000 $1,221,500 $390,800
Total Liabilities $3,895,700 $2,690,500 $2,333,500 $2,265,200 $1,344,900
Shareholders' Equity
Shares Outstanding, K 224,493 227,204 227,185 223,800 227,300
Common Shares 1,821,500 1,773,100 1,637,300 1,449,800 1,365,400
Retained earnings -80,800 499,400 624,800 599,100 511,600
Other shareholders' equity -121,100 -53,300 -600 -5,700 5,900
TOTAL $1,619,600 $2,219,200 $2,261,500 $2,043,200 $1,882,900
Total Liabilities And Equity $5,515,300 $4,909,700 $4,595,000 $4,308,400 $3,227,800
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