Autodesk Inc (ADSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,391 | 108,641 | 209,170 | 96,080 | 64,814 |
| Marketable Securities | 142,961 | 250,290 | 102,750 | 100,390 | 117,971 |
| Receivables | 157,422 | 110,839 | 91,840 | 60,850 | 68,577 |
| Inventories | 17,255 | 19,264 | 7,590 | 7,350 | 7,340 |
| Income taxes - deferred | 26,696 | 27,670 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 39,130 | 43,030 | 51,826 |
| TOTAL | $491,321 | $545,259 | $450,480 | $307,700 | $310,528 |
| Non-Current Assets | |||||
| PPE Net | 53,996 | 41,884 | 70,220 | 39,130 | 59,966 |
| Investments And Advances | 163,148 | 181,992 | 66,260 | 104,830 | 103,523 |
| Intangibles | 70,676 | 104,518 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,618 | 29,293 | 106,880 | 82,000 | 18,216 |
| TOTAL | $316,438 | $357,687 | $243,360 | $225,960 | $181,705 |
| Total Assets | $807,759 | $902,946 | $693,870 | $533,680 | $492,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,962 | 45,310 | 27,430 | 26,410 | 24,557 |
| Accrued Expenses | 55,907 | 50,448 | 95,730 | 154,130 | 50,553 |
| Other current liabilities | N/A | N/A | 17,340 | 18,930 | 0 |
| TOTAL | $333,913 | $299,392 | $231,590 | $199,480 | $150,171 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,993 | 33,604 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,172 | 1,255 | 1,650 | 30,580 | 95,474 |
| TOTAL | $14,172 | $1,255 | $2,020 | $31,060 | $98,448 |
| Total Liabilities | $348,085 | $300,647 | $233,630 | $230,550 | $248,619 |
| Shareholders' Equity | |||||
| Common Shares | 424,652 | 561,814 | 361,610 | 299,310 | 147,091 |
| Retained earnings | 52,298 | 56,645 | 108,010 | 20,470 | 106,587 |
| Other shareholders' equity | -17,276 | -16,160 | -9,380 | -16,650 | -10,064 |
| TOTAL | $459,674 | $602,299 | $460,240 | $303,130 | $243,614 |
| Total Liabilities And Equity | $807,759 | $902,946 | $693,870 | $533,680 | $492,233 |