Autodesk Inc (ADSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,401,000 | 1,655,800 | 1,612,200 | 827,000 | 930,200 |
| Marketable Securities | 596,900 | 432,100 | 342,100 | 502,100 | 500,500 |
| Receivables | 303,900 | 285,800 | 495,100 | 293,300 | 361,400 |
| Income taxes - deferred | 51,600 | 56,000 | 42,200 | 48,400 | 44,800 |
| TOTAL | $2,436,500 | $2,511,100 | $2,552,400 | $1,724,600 | $1,902,700 |
| Non-Current Assets | |||||
| PPE Net | 133,400 | 129,000 | 114,900 | 114,600 | 109,000 |
| Investments And Advances | 410,100 | 392,000 | 411,100 | 408,300 | 286,100 |
| Intangibles | 966,300 | 964,900 | 947,500 | 900,500 | 810,600 |
| Other Non-Current Assets | 277,000 | 292,700 | 282,500 | 281,200 | 267,500 |
| TOTAL | $1,786,800 | $1,778,600 | $1,756,000 | $1,704,600 | $1,473,200 |
| Total Assets | $4,223,300 | $4,289,700 | $4,308,400 | $3,429,200 | $3,375,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 110,000 | N/A |
| Accounts payable and accrued liabilities | 74,400 | 86,100 | 94,200 | 75,900 | 82,900 |
| Accrued Expenses | 125,700 | 123,200 | 189,600 | 155,600 | 136,600 |
| TOTAL | $955,900 | $979,800 | $1,043,700 | $985,300 | $901,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,000 | 745,800 | 745,600 | N/A | N/A |
| Deferred Revenues | 636,900 | 663,700 | 647,000 | 558,100 | 590,900 |
| Other Non-Current Liabilities | 301,700 | 291,900 | 288,300 | 270,400 | 262,100 |
| TOTAL | $1,216,300 | $1,225,400 | $1,221,500 | $426,000 | $423,200 |
| Total Liabilities | $2,172,200 | $2,205,200 | $2,265,200 | $1,411,300 | $1,324,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,000 | 224,800 | 223,800 | 224,700 | 226,900 |
| Common Shares | 1,455,800 | 1,499,500 | 1,449,800 | 1,438,900 | 1,457,300 |
| Retained earnings | 602,800 | 587,000 | 599,100 | 585,400 | 593,400 |
| Other shareholders' equity | -7,500 | -2,000 | -5,700 | -6,400 | 600 |
| TOTAL | $2,051,100 | $2,084,500 | $2,043,200 | $2,017,900 | $2,051,300 |
| Total Liabilities And Equity | $4,223,300 | $4,289,700 | $4,308,400 | $3,429,200 | $3,375,900 |