Autodesk Inc (ADSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,000 | 1,909,000 | 1,947,000 | 1,665,000 | 1,440,000 |
| Marketable Securities | 359,000 | 222,000 | 125,000 | 139,000 | 85,000 |
| Receivables | 402,000 | 331,000 | 961,000 | 642,000 | 434,000 |
| TOTAL | $2,821,000 | $2,833,000 | $3,341,000 | $2,788,000 | $2,329,000 |
| Non-Current Assets | |||||
| PPE Net | 136,000 | 140,000 | 144,000 | 149,000 | 154,000 |
| Investments And Advances | 219,000 | 185,000 | 102,000 | 37,000 | 46,000 |
| Intangibles | 4,047,000 | 4,050,000 | 4,032,000 | 4,000,000 | 4,063,000 |
| Other Non-Current Assets | 1,884,000 | 1,861,000 | 1,819,000 | 1,661,000 | 1,635,000 |
| TOTAL | $6,286,000 | $6,236,000 | $6,097,000 | $5,847,000 | $5,898,000 |
| Total Assets | $9,107,000 | $9,069,000 | $9,438,000 | $8,635,000 | $8,227,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,000 | 127,000 | 102,000 | 134,000 | 109,000 |
| Accrued Expenses | 279,000 | 284,000 | 358,000 | 293,000 | 223,000 |
| TOTAL | $3,875,000 | $3,926,000 | $4,000,000 | $3,811,000 | $3,642,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,282,000 | 2,282,000 | 2,281,000 | 2,280,000 | 2,279,000 |
| Deferred Revenues | 3,131,000 | 3,189,000 | 3,203,000 | 2,731,000 | 2,709,000 |
| Other Non-Current Liabilities | 607,000 | 637,000 | 603,000 | 542,000 | 535,000 |
| TOTAL | $4,026,000 | $4,246,000 | $4,293,000 | $3,918,000 | $3,845,000 |
| Total Liabilities | $7,901,000 | $8,172,000 | $8,293,000 | $7,729,000 | $7,487,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,764 | 213,726 | 214,783 | 215,768 | 215,859 |
| Common Shares | 3,531,000 | 3,368,000 | 3,325,000 | 3,213,000 | 3,089,000 |
| Retained earnings | -2,127,000 | -2,271,000 | -1,995,000 | -2,100,000 | -2,180,000 |
| Other shareholders' equity | -198,000 | -200,000 | -185,000 | -207,000 | -169,000 |
| TOTAL | $1,206,000 | $897,000 | $1,145,000 | $906,000 | $740,000 |
| Total Liabilities And Equity | $9,107,000 | $9,069,000 | $9,438,000 | $8,635,000 | $8,227,000 |