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Autodesk Inc (ADSK)

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

(Values in U.S. thousands)
  01-2010 01-2009 01-2008 01-2007 01-2006
Assets
Current Assets
Cash & Cash Equivalents 838,700 917,600 917,900 665,900 287,200
Marketable Securities 161,900 63,500 31,400 112,000 90,300
Receivables 277,400 316,500 386,500 301,300 261,400
Inventories N/A N/A N/A N/A 14,200
Income taxes - deferred 44,200 31,100 98,100 78,100 64,400
TOTAL $1,379,600 $1,388,000 $1,481,800 $1,189,700 $746,800
Non-Current Assets
PPE Net 101,600 120,600 80,200 65,600 61,400
Investments And Advances 125,600 7,600 8,400 0 0
Intangibles 630,900 655,800 507,800 406,600 368,000
Other Non-Current Assets 209,500 248,700 134,000 135,600 179,600
TOTAL $1,067,600 $1,032,700 $730,400 $607,800 $609,000
Total Assets $2,447,200 $2,420,700 $2,212,200 $1,797,500 $1,355,800
Liabilities
Current Liabilities
Short Term Debt N/A 52,100 N/A N/A N/A
Accounts payable and accrued liabilities 67,800 62,400 79,300 61,000 56,400
Accrued Expenses 115,600 124,300 146,200 120,700 121,300
TOTAL $704,000 $800,100 $730,300 $574,200 $487,800
Non-Current Liabilities
Deferred Revenues 444,600 438,800 400,700 311,400 230,700
Other Non-Current Liabilities 197,800 173,900 142,700 40,900 29,200
TOTAL $269,700 $309,900 $251,400 $108,300 $65,000
Total Liabilities $973,700 $1,110,000 $981,700 $682,500 $552,800
Shareholders' Equity
Shares Outstanding, K 229,300 226,400 230,300 231,200 230,100
Common Shares 1,204,300 1,080,400 998,300 908,300 803,800
Retained earnings 272,700 241,500 218,400 210,300 16,700
Other shareholders' equity -3,500 -11,200 13,800 -3,600 -17,500
TOTAL $1,473,500 $1,310,700 $1,230,500 $1,115,000 $803,000
Total Liabilities And Equity $2,447,200 $2,420,700 $2,212,200 $1,797,500 $1,355,800
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