Technology: Computer Software & Services

Autodesk Inc (ADSK: NASDAQ)

$113.03 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 1.21B 1.35B 1.41B 1.85B
Receivables 452.30M 653.60M 458.90M 423.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.46B 2.99B 2.67B 2.83B
Property, Plant & Equipment, Gross 544.10M 550.20M 508.20M 459.30M
Accumulated Depreciation & Depletion 385.50M 380.90M 349.00M 329.00M
Property, Plant & Equipment, Net 158.60M 169.30M 159.20M 130.30M
Intangibles 45.70M 70.80M 86.50M 63.10M
Other Non-Current Assets 508.20M 737.90M 436.50M 425.60M
Total Non-Current Assets 2.34B 2.52B 2.24B 1.76B
Liabilities & Shareholder Equity
Total Assets 4.80B 5.52B 4.91B 4.59B
Accounts Payable 93.50M 119.90M 100.50M 84.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 50.00M 29.40M 28.20M 24.30M
Total Current Liabilities 2.19B 1.59B 1.40B 1.07B
Long Term Debt 1.09B 1.49B 743.10M 746.40M
Deferred Income Taxes 91.50M 67.70M 0.00 0.00
Other Non-Current Liabilities 695.60M 749.30M 547.30M 515.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.88B 2.30B 1.29B 1.26B
Total Liabilities 4.06B 3.90B 2.69B 2.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 733.60M 1.62B 2.22B 2.26B
Common Par 1.88B 1.82B 1.77B 1.64B
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 -964.20M -80.80M 499.40M 624.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -178.50M -121.10M -53.30M -600.00K
Total Capitalization 1.83B 3.11B 2.96B 3.01B
Total Equity 733.60M 1.62B 2.22B 2.26B
Total Liabilities & Stock Equity 4.80B 5.52B 4.91B 4.59B
Total Common Shares Outstanding 220.30M 224.40M 227.00M 226.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 222.70M 226.00M 227.10M 224.00M
Diluted Weighted Shares Outstanding 222.70M 226.00M 232.40M 229.60M
Number of Employees 9000 9500 8823 7600
Number of Part-Time Employees 0 0 0 0

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