Autodesk Inc
(ADSK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,700 | 282,249 | 186,377 | 157,687 | 116,391 |
| Marketable Securities | 15,000 | 81,275 | 60,643 | 180,124 | 142,961 |
| Receivables | 196,800 | 166,816 | 132,803 | 140,465 | 157,422 |
| Inventories | 12,500 | 17,365 | 12,284 | 17,999 | 17,255 |
| Income taxes - deferred | 14,300 | 25,410 | 28,923 | 31,477 | 26,696 |
| TOTAL | $781,800 | $597,252 | $449,632 | $563,870 | $491,321 |
| Non-Current Assets | |||||
| PPE Net | 69,600 | 66,474 | 76,122 | 72,820 | 53,996 |
| Investments And Advances | 0 | 165,976 | 164,029 | 166,800 | 163,148 |
| Intangibles | 175,900 | 179,472 | 186,070 | 59,323 | 70,676 |
| Other Non-Current Assets | 114,900 | 7,986 | 7,797 | 39,631 | 28,618 |
| TOTAL | $360,400 | $419,908 | $434,018 | $338,574 | $316,438 |
| Total Assets | $1,142,200 | $1,017,160 | $883,650 | $902,444 | $807,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,200 | 52,307 | 45,122 | 53,769 | 47,962 |
| Accrued Expenses | 140,600 | 92,830 | 44,869 | 57,540 | 55,907 |
| TOTAL | $468,300 | $384,922 | $310,028 | $370,651 | $333,913 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 178,700 | 127,276 | 93,241 | 65,474 | 50,993 |
| Other Non-Current Liabilities | 10,300 | 2,746 | 2,736 | 2,479 | 14,172 |
| TOTAL | $25,800 | $10,595 | $4,414 | $2,479 | $14,172 |
| Total Liabilities | $494,100 | $395,517 | $314,442 | $373,130 | $348,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,000 | 235,000 | 227,000 | 229,400 | N/A |
| Common Shares | 625,200 | 473,673 | 479,874 | 458,135 | 424,652 |
| Retained earnings | 26,000 | 153,175 | 103,087 | 91,864 | 52,298 |
| Other shareholders' equity | -3,100 | -5,205 | -13,753 | -20,685 | -17,276 |
| TOTAL | $648,100 | $621,643 | $569,208 | $529,314 | $459,674 |
| Total Liabilities And Equity | $1,142,200 | $1,017,160 | $883,650 | $902,444 | $807,759 |