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Autodesk Inc (ADSK)

Autodesk Inc (ADSK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 1,909,000 1,947,000 1,665,000 1,440,000 1,518,000
Marketable Securities 222,000 125,000 139,000 85,000 67,000
Receivables 331,000 961,000 642,000 434,000 384,000
TOTAL $2,833,000 $3,341,000 $2,788,000 $2,329,000 $2,358,000
Non-Current Assets
PPE Net 140,000 144,000 149,000 154,000 162,000
Investments And Advances 185,000 102,000 37,000 46,000 39,000
Intangibles 4,050,000 4,032,000 4,000,000 4,063,000 4,121,000
Other Non-Current Assets 1,861,000 1,819,000 1,661,000 1,635,000 1,581,000
TOTAL $6,236,000 $6,097,000 $5,847,000 $5,898,000 $5,903,000
Total Assets $9,069,000 $9,438,000 $8,635,000 $8,227,000 $8,261,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 127,000 102,000 134,000 109,000 135,000
Accrued Expenses 284,000 358,000 293,000 223,000 220,000
TOTAL $3,926,000 $4,000,000 $3,811,000 $3,642,000 $3,801,000
Non-Current Liabilities
Long Term Debt 2,282,000 2,281,000 2,280,000 2,279,000 2,279,000
Deferred Revenues 3,189,000 3,203,000 2,731,000 2,709,000 2,809,000
Other Non-Current Liabilities 637,000 603,000 542,000 535,000 526,000
TOTAL $4,246,000 $4,293,000 $3,918,000 $3,845,000 $3,779,000
Total Liabilities $8,172,000 $8,293,000 $7,729,000 $7,487,000 $7,580,000
Shareholders' Equity
Shares Outstanding, K 213,726 214,783 215,768 215,859 217,272
Common Shares 3,368,000 3,325,000 3,213,000 3,089,000 2,972,000
Retained earnings -2,271,000 -1,995,000 -2,100,000 -2,180,000 -2,143,000
Other shareholders' equity -200,000 -185,000 -207,000 -169,000 -148,000
TOTAL $897,000 $1,145,000 $906,000 $740,000 $681,000
Total Liabilities And Equity $9,069,000 $9,438,000 $8,635,000 $8,227,000 $8,261,000
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