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Autodesk Inc (ADSK)

Autodesk Inc (ADSK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2014 07-2014 04-2014 01-2014 10-2013
Assets
Current Assets
Cash & Cash Equivalents 1,345,000 1,323,100 1,609,600 1,853,000 1,473,400
Marketable Securities 556,400 583,300 510,100 414,100 587,100
Receivables 375,700 365,300 323,300 423,700 304,100
Income taxes - deferred 80,700 76,300 54,500 56,800 53,500
TOTAL $2,458,700 $2,450,000 $2,590,300 $2,835,000 $2,517,900
Non-Current Assets
PPE Net 160,400 146,900 142,100 130,300 134,100
Investments And Advances 255,500 262,100 268,200 277,300 418,500
Intangibles 1,571,300 1,548,300 1,352,400 1,073,000 976,600
Other Non-Current Assets 290,900 296,100 295,600 279,400 274,400
TOTAL $2,278,100 $2,253,400 $2,058,300 $1,760,000 $1,803,600
Total Assets $4,736,800 $4,703,400 $4,648,600 $4,595,000 $4,321,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 99,100 92,400 90,300 84,500 75,300
Accrued Expenses 195,300 165,700 156,600 181,200 154,700
TOTAL $1,193,300 $1,157,300 $1,118,700 $1,071,500 $948,100
Non-Current Liabilities
Long Term Debt 747,000 746,800 746,600 746,400 746,200
Deferred Revenues 775,100 763,000 749,700 696,200 610,800
Other Non-Current Liabilities 296,900 298,100 280,800 311,200 310,400
TOTAL $1,275,000 $1,262,700 $1,241,200 $1,262,000 $1,211,500
Total Liabilities $2,468,300 $2,420,000 $2,359,900 $2,333,500 $2,159,600
Shareholders' Equity
Shares Outstanding, K 227,521 227,236 227,867 227,185 225,600
Common Shares 1,731,200 1,697,100 1,683,100 1,637,300 1,535,100
Retained earnings 538,600 584,000 600,000 624,800 630,900
Other shareholders' equity -1,300 2,300 5,600 -600 -4,100
TOTAL $2,268,500 $2,283,400 $2,288,700 $2,261,500 $2,161,900
Total Liabilities And Equity $4,736,800 $4,703,400 $4,648,600 $4,595,000 $4,321,500
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