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Autodesk Inc (ADSK)

Autodesk Inc (ADSK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2009 01-2008 01-2007 01-2006 01-2005
Assets
Current Assets
Cash & Cash Equivalents 917,600 917,900 665,900 287,200 517,700
Marketable Securities 63,500 31,400 112,000 90,300 15,000
Receivables 316,500 386,500 301,300 261,400 196,800
Inventories N/A N/A N/A 14,200 12,500
Income taxes - deferred 31,100 98,100 78,100 64,400 14,300
TOTAL $1,388,000 $1,481,800 $1,189,700 $746,800 $781,800
Non-Current Assets
PPE Net 120,600 80,200 65,600 61,400 69,600
Investments And Advances 7,600 8,400 0 0 0
Intangibles 655,800 507,800 406,600 368,000 175,900
Other Non-Current Assets 248,700 134,000 135,600 179,600 114,900
TOTAL $1,032,700 $730,400 $607,800 $609,000 $360,400
Total Assets $2,420,700 $2,212,200 $1,797,500 $1,355,800 $1,142,200
Liabilities
Current Liabilities
Short Term Debt 52,100 N/A N/A N/A N/A
Accounts payable and accrued liabilities 62,400 79,300 61,000 56,400 46,200
Accrued Expenses 124,300 146,200 120,700 121,300 140,600
TOTAL $800,100 $730,300 $574,200 $487,800 $468,300
Non-Current Liabilities
Deferred Revenues 438,800 400,700 311,400 230,700 178,700
Other Non-Current Liabilities 173,900 142,700 40,900 29,200 10,300
TOTAL $309,900 $251,400 $108,300 $65,000 $25,800
Total Liabilities $1,110,000 $981,700 $682,500 $552,800 $494,100
Shareholders' Equity
Shares Outstanding, K 226,400 230,300 231,200 230,100 228,000
Common Shares 1,080,400 998,300 908,300 803,800 625,200
Retained earnings 241,500 218,400 210,300 16,700 26,000
Other shareholders' equity -11,200 13,800 -3,600 -17,500 -3,100
TOTAL $1,310,700 $1,230,500 $1,115,000 $803,000 $648,100
Total Liabilities And Equity $2,420,700 $2,212,200 $1,797,500 $1,355,800 $1,142,200
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