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Autodesk, Inc. (ADSK)

Stock Price: $276.70 USD 2.99 (1.09%)
Updated Jun 17, 2021 12:25 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,7721,7758861,0781,2131,3531,4111,8531,6121,1571,075839918918666
Short-Term Investments85.0069.0067.6024568789861641434225419916263.5031.40112
Cash & Cash Equivalents1,8571,8449541,3231,9002,2512,0262,2671,9541,4111,2741,001981949778
Cash Growth0.73%93.34%-27.93%-30.35%-15.59%11.08%-10.62%16.01%38.48%10.75%27.35%1.99%3.35%22.03%-
Receivables643652474438452654459424495395318277317387301
Other Current Assets19916319211710888.6018614410389.5012210290.40146111
Total Current Assets2,6992,6591,6201,8782,4612,9932,6712,8352,5521,8961,7141,3801,3881,4821,190
Property, Plant & Equipment61060115014515916915913011510584.5010212180.2065.60
Long-Term Investments---1913065322732774111931931267.608.40-
Goodwill and Intangibles2,7952,5162,5561,6471,6071,6061,5431,073948767611631656508407
Other Long-Term Assets1,176404403253266215264279283268185210249134136
Total Long-Term Assets4,5813,5203,1092,2362,3382,5222,2381,7601,7561,3321,0731,0681,033730608
Total Assets7,2806,1794,7294,1144,7985,5154,9104,5954,3083,2282,7882,4472,4212,2121,798
Accounts Payable12383.7010294.7093.5012010184.5094.2089.3076.8067.8062.4079.3061.00
Deferred Revenue3,3603,0072,0911,9551,7881,5191,157901835719588517552506379
Current Debt71.40498--399-------52.10--
Other Current Liabilities-299-36910873.40-94.80-48.1014386.40115146205120134145134
Total Current Liabilities3,2553,2192,3012,1232,1851,5911,4001,0721,044954870704800730574
Long-Term Debt2,0332,0472,0881,5861,0921,488743746746------
Other Long-Term Liabilities1,0261,052551660787817547516476391309270310251108
Total Long-Term Liabilities3,0603,0992,6392,2461,8792,3051,2901,2621,222391309270310251108
Total Liabilities6,3146,3184,9404,3704,0653,8962,6912,3342,2651,3451,1789741,110982683
Total Debt2,1052,5452,0881,5861,4911,488743746746---52.10--
Debt Growth-17.29%21.89%31.63%6.39%0.2%100.2%-0.44%0.11%-------
Common Stock2,5792,3172,0721,9531,8761,8221,7731,6371,4501,3651,2671,2041,080998908
Retained Earnings-1,488-2,296-2,147-2,085-964-80.80499625599512343273242218210
Comprehensive Income-126-160-135-124-179-121-53.30-0.60-5.705.90-0.60-3.50-11.2013.80-3.60
Shareholders' Equity966-139-211-2567341,6202,2192,2622,0431,8831,6091,4741,3111,2311,115
Total Liabilities and Equity7,2806,1794,7294,1144,7985,5154,9104,5954,3083,2282,7882,4472,4212,2121,798
Net Cash / Debt-247-701-1,134-2634097631,2831,5211,2091,4111,2741,001929949778
Net Cash / Debt Growth-64.70%-38.20%331.54%--46.38%-40.53%-15.61%25.81%-14.36%10.75%27.35%7.71%-2.14%22.03%-
Net Cash Per Share-1.13-3.19-5.18-1.201.843.385.656.795.346.205.604.384.124.123.37
Working Capital-556-560-681-2452751,4021,2711,7641,509942845676588752616
Book Value Per Share4.40-0.63-0.96-1.173.297.179.7710.109.038.277.076.445.815.344.83

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