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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)
  01-2015 01-2014 01-2013 01-2012 01-2011
Assets
Current Assets
Cash & Cash Equivalents 1,410,600 1,853,000 1,612,200 1,156,900 1,075,100
Marketable Securities 615,800 414,100 342,100 254,400 199,200
Receivables 458,900 423,700 495,100 395,100 318,400
Income taxes - deferred 85,100 56,800 42,200 30,100 56,800
TOTAL $2,671,300 $2,835,000 $2,552,400 $1,895,900 $1,714,300
Non-Current Assets
PPE Net 159,200 130,300 114,900 104,500 84,500
Investments And Advances 273,000 277,300 411,100 192,800 192,600
Intangibles 1,542,700 1,073,000 947,500 767,000 611,300
Other Non-Current Assets 263,500 279,400 282,500 267,600 184,900
TOTAL $2,238,400 $1,760,000 $1,756,000 $1,331,900 $1,073,300
Total Assets $4,909,700 $4,595,000 $4,308,400 $3,227,800 $2,787,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 100,500 84,500 94,200 89,300 76,800
Accrued Expenses 253,300 181,200 189,600 183,900 193,100
TOTAL $1,400,100 $1,071,500 $1,043,700 $954,100 $869,800
Non-Current Liabilities
Long Term Debt 743,100 746,400 745,600 N/A N/A
Deferred Revenues 900,800 696,200 647,000 582,300 496,200
Other Non-Current Liabilities 291,000 311,200 288,300 253,900 216,800
TOTAL $1,290,400 $1,262,000 $1,221,500 $390,800 $308,500
Total Liabilities $2,690,500 $2,333,500 $2,265,200 $1,344,900 $1,178,300
Shareholders' Equity
Shares Outstanding, K 227,204 227,185 223,800 227,300 227,900
Common Shares 1,773,100 1,637,300 1,449,800 1,365,400 1,267,200
Retained earnings 499,400 624,800 599,100 511,600 342,700
Other shareholders' equity -53,300 -600 -5,700 5,900 -600
TOTAL $2,219,200 $2,261,500 $2,043,200 $1,882,900 $1,609,300
Total Liabilities And Equity $4,909,700 $4,595,000 $4,308,400 $3,227,800 $2,787,600
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