Autodesk Inc (ADSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440,000 | 1,518,000 | 1,528,000 | 1,748,900 | 923,500 |
| Marketable Securities | 85,000 | 67,000 | 236,000 | 43,200 | 1,400 |
| Receivables | 434,000 | 384,000 | 716,000 | 580,300 | 357,800 |
| TOTAL | $2,329,000 | $2,358,000 | $2,764,000 | $2,654,800 | $1,546,000 |
| Non-Current Assets | |||||
| PPE Net | 154,000 | 162,000 | 162,000 | 193,600 | 198,300 |
| Investments And Advances | 46,000 | 39,000 | 45,000 | 19,700 | 0 |
| Intangibles | 4,063,000 | 4,121,000 | 4,098,000 | 4,077,400 | 4,073,500 |
| Other Non-Current Assets | 1,635,000 | 1,581,000 | 1,538,000 | 1,585,499 | 1,602,800 |
| TOTAL | $5,898,000 | $5,903,000 | $5,843,000 | $5,876,199 | $5,874,600 |
| Total Assets | $8,227,000 | $8,261,000 | $8,607,000 | $8,531,000 | $7,420,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,000 | 135,000 | 121,000 | 133,600 | 108,400 |
| Accrued Expenses | 223,000 | 220,000 | 341,000 | 284,300 | 216,500 |
| TOTAL | $3,642,000 | $3,801,000 | $4,009,000 | $3,281,500 | $3,087,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,279,000 | 2,279,000 | 2,278,000 | 2,626,800 | 1,638,400 |
| Deferred Revenues | 2,709,000 | 2,809,000 | 2,863,000 | 2,563,000 | 2,521,000 |
| Other Non-Current Liabilities | 535,000 | 526,000 | 515,000 | 510,900 | 527,200 |
| TOTAL | $3,845,000 | $3,779,000 | $3,749,000 | $3,969,600 | $3,005,400 |
| Total Liabilities | $7,487,000 | $7,580,000 | $7,758,000 | $7,251,100 | $6,092,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,859 | 217,272 | 217,308 | 219,973 | 219,850 |
| Common Shares | 3,089,000 | 2,972,000 | 2,923,000 | 2,821,400 | 2,780,700 |
| Retained earnings | -2,180,000 | -2,143,000 | -1,950,000 | -1,439,100 | -1,339,500 |
| Other shareholders' equity | -169,000 | -148,000 | -124,000 | -102,400 | -113,400 |
| TOTAL | $740,000 | $681,000 | $849,000 | $1,279,900 | $1,327,800 |
| Total Liabilities And Equity | $8,227,000 | $8,261,000 | $8,607,000 | $8,531,000 | $7,420,600 |