Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895,400 | 1,093,000 | 1,078,000 | 1,025,200 | 1,174,100 |
| Marketable Securities | 274,400 | 199,900 | 245,200 | 428,700 | 533,600 |
| Receivables | 234,400 | 206,700 | 438,200 | 307,800 | 265,600 |
| TOTAL | $1,598,800 | $1,698,000 | $1,877,900 | $1,871,900 | $2,083,300 |
| Non-Current Assets | |||||
| PPE Net | 146,800 | 158,200 | 145,000 | 148,100 | 153,000 |
| Investments And Advances | 128,100 | 171,500 | 190,800 | 264,300 | 236,000 |
| Intangibles | 1,682,400 | 1,628,000 | 1,647,300 | 1,618,600 | 1,622,600 |
| Other Non-Current Assets | 276,900 | 255,700 | 252,600 | 249,100 | 259,100 |
| TOTAL | $2,234,200 | $2,213,400 | $2,235,700 | $2,280,100 | $2,270,700 |
| Total Assets | $3,833,000 | $3,911,400 | $4,113,600 | $4,152,000 | $4,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,200 | 103,500 | 94,700 | 93,300 | 93,000 |
| Accrued Expenses | 163,200 | 127,500 | 250,900 | 195,900 | 161,700 |
| TOTAL | $1,915,100 | $1,852,600 | $2,123,200 | $1,750,000 | $1,701,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 |
| Deferred Revenues | 1,491,500 | 1,469,200 | 1,551,600 | 1,333,100 | 1,308,500 |
| Other Non-Current Liabilities | 176,100 | 178,800 | 190,300 | 180,600 | 183,500 |
| TOTAL | $2,159,500 | $2,187,400 | $2,246,400 | $2,294,700 | $2,336,800 |
| Total Liabilities | $4,074,600 | $4,040,000 | $4,369,600 | $4,044,700 | $4,038,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,617 | 219,145 | 218,328 | 220,267 | 219,192 |
| Common Shares | 2,012,500 | 2,001,000 | 1,952,700 | 1,930,800 | 1,934,800 |
| Retained earnings | -2,103,200 | -1,995,800 | -2,084,900 | -1,668,000 | -1,466,400 |
| Other shareholders' equity | -150,900 | -133,800 | -123,800 | -155,500 | -152,900 |
| TOTAL | $-241,600 | $-128,600 | $-256,000 | $107,300 | $315,500 |
| Total Liabilities And Equity | $3,833,000 | $3,911,400 | $4,113,600 | $4,152,000 | $4,354,000 |