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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)
  01-2021 10-2020 07-2020 04-2020 01-2020
Assets
Current Assets
Cash & Cash Equivalents 1,772,200 1,537,000 1,439,800 1,389,700 1,774,700
Marketable Securities 4,000 78,500 79,700 77,200 69,000
Receivables 643,100 540,400 490,100 356,500 652,300
TOTAL $2,625,500 $2,339,800 $2,203,900 $2,024,300 $2,659,300
Non-Current Assets
PPE Net 192,800 191,500 177,800 164,200 161,700
Intangibles 2,905,800 2,549,600 2,520,100 2,497,200 2,515,900
Other Non-Current Assets 1,555,700 863,600 845,500 858,200 842,400
TOTAL $4,654,300 $3,604,700 $3,543,400 $3,519,600 $3,520,000
Total Assets $7,279,800 $5,944,500 $5,747,300 $5,543,900 $6,179,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 122,500 121,300 99,200 85,200 83,700
Accrued Expenses 322,600 272,400 193,600 158,100 272,100
TOTAL $3,254,700 $2,811,600 $2,619,600 $2,578,300 $3,219,200
Non-Current Liabilities
Long Term Debt 1,637,200 1,636,600 1,636,100 1,635,600 1,635,100
Deferred Revenues 2,500,900 2,161,500 2,102,100 2,163,900 2,176,100
Other Non-Current Liabilities 551,700 570,600 557,600 546,900 550,600
TOTAL $3,059,600 $3,063,600 $3,060,400 $3,104,700 $3,099,200
Total Liabilities $6,314,300 $5,875,200 $5,680,000 $5,683,000 $6,318,400
Shareholders' Equity
Shares Outstanding, K 219,592 219,889 219,279 219,197 219,521
Common Shares 2,578,900 2,507,100 2,492,700 2,401,300 2,317,000
Retained earnings -1,487,500 -2,281,400 -2,270,900 -2,361,300 -2,295,800
Other shareholders' equity -125,900 -156,400 -154,500 -179,100 -160,300
TOTAL $965,500 $69,300 $67,300 $-139,100 $-139,100
Total Liabilities And Equity $7,279,800 $5,944,500 $5,747,300 $5,543,900 $6,179,300
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