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Autodesk, Inc. (ADSK)

Stock Price: $225.13 USD -1.84 (-0.81%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $225.10 -0.03 (-0.01%) Sep 18, 6:52 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,7758861,0781,2131,3531,4111,8531,6121,1571,07583991891866628751828218615811610925996.0964.81-
Short-Term Investments69.0067.6024568789861641434225419916263.5031.4011290.3015.0081.2860.64180143250103100118-
Cash & Cash Equivalents1,8449541,3231,9002,2512,0262,2671,9541,4111,2741,0019819497783785333642473382593593621961830.00
Cash Growth93.34%-27.93%-30.35%-15.59%11.08%-10.62%16.01%38.48%10.75%27.35%1.99%3.35%22.03%106.07%-29.13%46.54%47.16%-26.88%30.25%-27.74%-0.76%84.08%7.5%--
Receivables65247443845265445942449539531827731738730126119716713314015711111560.8668.58-
Inventory--------------14.2012.5017.3712.2818.0017.2619.2623.177.357.34-
Other Current Assets16319211710888.6018614410389.5012210290.4014611193.7039.8049.5557.5367.6057.2956.2344.6543.0138.970.00
Total Current Assets2,6591,6201,8782,4612,9932,6712,8352,5521,8961,7141,3801,3881,4821,190747782597450564491545544308298-
Property, Plant & Equipment60115014515916915913011510584.5010212180.2065.6061.4069.6066.4776.1272.8254.0041.8848.6639.1444.05-
Long-Term Investments--1913065322732774111931931267.608.40---16616416716318266.27105104-
Goodwill and Intangibles2,5162,5561,6471,6071,6061,5431,07394876761163165650840736817617918659.3270.6810512678.3622.39-
Other Long-Term Assets4044032532662152642792832681852102491341361801157.997.8039.6328.6229.2937.7533.4624.600.00
Total Long-Term Assets3,5203,1092,2362,3382,5222,2381,7601,7561,3321,0731,0681,033730608609360420434339316358279256195-
Total Assets6,1794,7294,1144,7985,5154,9104,5954,3083,2282,7882,4472,4212,2121,7981,3561,1421,017884902808903823563492-
Accounts Payable83.7010294.7093.5012010184.5094.2089.3076.8067.8062.4079.3061.0056.4046.2052.3145.1253.7747.9645.3149.0526.4224.56-
Deferred Revenue3,0072,0911,9551,7881,5191,15790183571958851755250637926719412793.2465.4750.9933.6024.8318.933.14-
Current Debt498--399-------52.10-------------
Other Current Liabilities-369.4010873.40-94.80-48.1014386.401151462051201341451341652282051722512352202051541220.00
Total Current Liabilities3,2192,3012,1232,1851,5911,4001,0721,044954870704800730574488468385310371334299279199150-
Long-Term Debt2,0472,0881,5861,0921,488743746746-----------------
Other Long-Term Liabilities1,05255166078781754751647639130927031025110865.0025.8010.604.412.4814.171.266.8231.0698.450.00
Total Long-Term Liabilities3,0992,6392,2461,8792,3051,2901,2621,22239130927031025110865.0025.8010.604.412.4814.171.266.8231.0698.45-
Total Liabilities6,3184,9404,3704,0653,8962,6912,3342,2651,3451,1789741,110982683553494396314373348301286231249-
Total Debt2,5452,0881,5861,4911,488743746746---52.10-------------
Debt Growth21.89%31.63%6.39%0.2%100.2%-0.44%0.11%------------------
Common Stock2,3172,0721,9531,8761,8221,7731,6371,4501,3651,2671,2041,0809989087946254734784574235604702991470.00
Retained Earnings-2,296-2,147-2,085-964-80.8049962559951234327324221821016.7026.0015310391.8652.3056.6581.2149.70106-
Comprehensive Income-160-135-124-179-121-53.30-0.60-5.705.90-0.60-3.50-11.2013.80-3.60-7.40-2.80-4.75-11.57-19.97-16.10-14.82-14.13-16.08-9.85-
Shareholders' Equity-139-211-2567341,6202,2192,2622,0431,8831,6091,4741,3111,2311,115803648622569529460602537333244-
Total Liabilities and Equity6,1794,7294,1144,7985,5154,9104,5954,3083,2282,7882,4472,4212,2121,7981,3561,1421,0178849028089038235634920.00
Net Cash / Debt-701-1,134-2634097631,2831,5211,2091,4111,2741,0019299497783785333642473382593593621961830.00
Net Cash / Debt Growth-38.2%331.54%--46.38%-40.53%-15.61%25.81%-14.36%10.75%27.35%7.71%-2.14%22.03%106.07%-29.13%46.54%47.16%-26.88%30.25%-27.74%-0.76%84.08%7.5%--
Net Cash Per Share-3.19-5.18-1.201.843.385.656.795.346.205.604.384.124.123.371.652.351.631.091.551.131.491.600.871.000.00
Working Capital-560-681-2452751,4021,2711,7641,509942845676588752616259314212140193157246265108148-
Book Value Per Share-0.63-0.96-1.173.297.179.7710.109.038.277.076.445.815.344.833.512.862.792.522.432.012.502.381.481.34-