Autodesk Inc
(ADSK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,641 | 209,170 | 96,080 | 64,814 | 129,305 |
| Marketable Securities | 250,290 | 102,750 | 100,390 | 117,971 | 64,001 |
| Receivables | 110,839 | 91,840 | 60,850 | 68,577 | 93,919 |
| Inventories | 19,264 | 7,590 | 7,350 | 7,340 | 9,685 |
| Income taxes - deferred | 27,670 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 39,130 | 43,030 | 51,826 | 50,924 |
| TOTAL | $545,259 | $450,480 | $307,700 | $310,528 | $347,834 |
| Non-Current Assets | |||||
| PPE Net | 41,884 | 70,220 | 39,130 | 59,966 | 71,106 |
| Investments And Advances | 181,992 | 66,260 | 104,830 | 103,523 | 79,096 |
| Intangibles | 104,518 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,293 | 106,880 | 82,000 | 18,216 | 19,893 |
| TOTAL | $357,687 | $243,360 | $225,960 | $181,705 | $170,095 |
| Total Assets | $902,946 | $693,870 | $533,680 | $492,233 | $517,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,310 | 27,430 | 26,410 | 24,557 | 24,547 |
| Accrued Expenses | 50,448 | 95,730 | 154,130 | 50,553 | 54,231 |
| Other current liabilities | N/A | 17,340 | 18,930 | 0 | 0 |
| TOTAL | $299,392 | $231,590 | $199,480 | $150,171 | $144,295 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,604 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,255 | 1,650 | 30,580 | 95,474 | 29,394 |
| TOTAL | $1,255 | $2,020 | $31,060 | $98,448 | $31,306 |
| Total Liabilities | $300,647 | $233,630 | $230,550 | $248,619 | $175,601 |
| Shareholders' Equity | |||||
| Common Shares | 561,814 | 361,610 | 299,310 | 147,091 | 140,765 |
| Retained earnings | 56,645 | 108,010 | 20,470 | 106,587 | 191,109 |
| Other shareholders' equity | -16,160 | -9,380 | -16,650 | -10,064 | 10,454 |
| TOTAL | $602,299 | $460,240 | $303,130 | $243,614 | $342,328 |
| Total Liabilities And Equity | $902,946 | $693,870 | $533,680 | $492,233 | $517,929 |