Technology: Computer Software & Services

Autodesk Inc (ADSK: NASDAQ)

$44.8 n/a | n/a%
10/06/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 1.41B 1.85B 1.61B 1.16B
Receivables 458.90M 423.70M 495.10M 395.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.67B 2.84B 2.55B 1.90B
Property, Plant & Equipment, Gross 508.20M 459.30M 445.80M 474.00M
Accumulated Depreciation & Depletion 349.00M 329.00M 330.90M 369.50M
Property, Plant & Equipment, Net 159.20M 130.30M 114.90M 104.50M
Intangibles 86.50M 104.30M 76.00M 84.60M
Other Non-Current Assets 440.60M 384.40M 570.80M 324.60M
Total Non-Current Assets 2.24B 1.76B 1.76B 1.33B
Liabilities & Shareholder Equity
Total Assets 4.91B 4.60B 4.31B 3.23B
Accounts Payable 100.50M 84.50M 94.20M 89.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.20M 24.30M 13.90M 14.40M
Total Current Liabilities 1.40B 1.07B 1.04B 954.10M
Long Term Debt 747.20M 746.40M 745.60M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 547.30M 515.60M 475.90M 390.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.26B 1.22B 390.80M
Total Liabilities 2.69B 2.33B 2.27B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.22B 2.26B 2.04B 1.88B
Common Par 1.77B 1.64B 1.45B 1.37B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 499.40M 624.80M 599.10M 511.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.30M -600.00K -5.70M 5.90M
Total Capitalization 2.97B 3.01B 2.79B 1.88B
Total Equity 2.22B 2.26B 2.04B 1.88B
Total Liabilities & Stock Equity 4.91B 4.60B 4.31B 3.23B
Total Common Shares Outstanding 227.00M 226.70M 223.60M 225.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 227.10M 224.00M 226.40M 227.70M
Diluted Weighted Shares Outstanding 232.40M 229.60M 231.70M 233.30M
Number of Employees 8823 7600 7300 7500
Number of Part-Time Employees 0 0 0 0

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