Technology: Computer Software & Services

Autodesk Inc (ADSK: NASDAQ)

$86.38 -0.77 | -0.88%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 1.35B 1.41B 1.85B 1.61B
Receivables 653.60M 458.90M 423.70M 495.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.99B 2.67B 2.83B 2.55B
Property, Plant & Equipment, Gross 550.20M 508.20M 459.30M 445.80M
Accumulated Depreciation & Depletion 380.90M 349.00M 329.00M 330.90M
Property, Plant & Equipment, Net 169.30M 159.20M 130.30M 114.90M
Intangibles 217.60M 86.50M 63.10M 144.20M
Other Non-Current Assets 591.10M 436.50M 425.60M 502.60M
Total Non-Current Assets 2.52B 2.24B 1.76B 1.76B
Liabilities & Shareholder Equity
Total Assets 5.52B 4.91B 4.59B 4.31B
Accounts Payable 119.90M 100.50M 84.50M 94.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.40M 28.20M 24.30M 13.90M
Total Current Liabilities 1.59B 1.40B 1.07B 1.04B
Long Term Debt 1.49B 743.10M 746.40M 745.60M
Deferred Income Taxes 67.70M 0.00 0.00 0.00
Other Non-Current Liabilities 749.30M 547.30M 515.60M 475.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.30B 1.29B 1.26B 1.22B
Total Liabilities 3.90B 2.69B 2.33B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 2.22B 2.26B 2.04B
Common Par 1.82B 1.77B 1.64B 1.45B
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 -80.80M 499.40M 624.80M 599.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -121.10M -53.30M -600.00K -5.70M
Total Capitalization 3.11B 2.96B 3.01B 2.79B
Total Equity 1.62B 2.22B 2.26B 2.04B
Total Liabilities & Stock Equity 5.52B 4.91B 4.59B 4.31B
Total Common Shares Outstanding 224.40M 227.00M 226.70M 223.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 226.00M 227.10M 224.00M 226.40M
Diluted Weighted Shares Outstanding 226.00M 232.40M 229.60M 231.70M
Number of Employees 9500 8823 7600 7300
Number of Part-Time Employees 0 0 0 0

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