UK markets closed

Autodesk, Inc. (ADSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
308.65-4.15 (-1.33%)
As of 11:48AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,772,200
1,774,700
886,000
1,078,000
Other short-term investments
85,000
69,000
67,600
245,200
Total cash
1,857,200
1,843,700
953,600
1,323,200
Net receivables
643,100
652,300
474,300
438,200
Total current assets
2,699,200
2,659,300
1,620,000
1,877,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052,200
1,015,500
571,900
582,000
Accumulated depreciation
-442,700
-415,000
-422,200
-437,000
Net property, plant and equipment
609,500
600,500
149,700
145,000
Equity and other investments
-
0
0
190,800
Goodwill
2,706,500
2,445,000
2,450,800
1,620,200
Intangible assets
199,300
207,100
280,800
55,200
Other long-term assets
302,200
211,000
162,600
142,800
Total non-current assets
4,580,600
3,520,000
3,109,200
2,235,700
Total assets
7,279,800
6,179,300
4,729,200
4,113,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
449,700
-
-
Accounts payable
122,500
83,700
101,600
94,700
Taxes payable
42,600
21,200
13,200
28,000
Accrued liabilities
194,700
168,300
142,300
198,000
Deferred revenues
2,500,900
2,176,100
1,763,300
1,551,600
Total current liabilities
3,254,700
3,219,200
2,301,200
2,123,200
Non-current liabilities
Long-term debt
1,637,200
1,635,100
2,087,700
1,586,000
Deferred tax liabilities
11,400
82,500
79,800
66,600
Deferred revenues
859,300
831,000
328,100
403,500
Other long-term liabilities
139,800
119,800
121,800
148,700
Total non-current liabilities
3,059,600
3,099,200
2,638,900
2,246,400
Total liabilities
6,314,300
6,318,400
4,940,100
4,369,600
Stockholders' equity
Common stock
2,578,900
2,317,000
2,071,500
1,952,700
Retained earnings
-1,487,500
-2,295,800
-2,147,400
-2,084,900
Accumulated other comprehensive income
-125,900
-160,300
-135,000
-123,800
Total stockholders' equity
965,500
-139,100
-210,900
-256,000
Total liabilities and stockholders' equity
7,279,800
6,179,300
4,729,200
4,113,600