Autodesk (ADSK)
(Real Time Quote from BATS)
$265.05 USD
-1.84 (-0.69%)
Updated Sep 18, 2024 03:44 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Autodesk, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,246 | 2,072 | 1,764 | 1,857 | 1,844 |
Receivables | 876 | 961 | 716 | 643 | 652 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 457 | 308 | 284 | 199 | 163 |
Total Current Assets | 3,579 | 3,341 | 2,764 | 2,699 | 2,659 |
Net Property & Equipment | 121 | 144 | 163 | 193 | 162 |
Investments & Advances | 234 | 102 | 45 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,093 | 1,014 | 741 | 763 | 56 |
Intangibles | 4,059 | 4,032 | 4,098 | 2,795 | 2,516 |
Deposits & Other Assets | 602 | 560 | 492 | 413 | 347 |
Total Assets | 9,912 | 9,438 | 8,607 | 7,280 | 6,179 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 350 | 0 | 450 |
Accounts Payable | 100 | 102 | 121 | 123 | 84 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 648 | 577 | 559 | 517 | 440 |
Income Taxes Payable | 36 | 33 | 30 | 43 | 21 |
Other Current Liabilities | 3,500 | 3,203 | 2,863 | 2,501 | 2,176 |
Total Current Liabilities | 4,351 | 4,000 | 4,009 | 3,255 | 3,219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 789 | 1,409 | 956 | 871 | 914 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,284 | 2,281 | 2,278 | 1,637 | 1,635 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 358 | 303 | 169 | 156 | 139 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,057 | 8,293 | 7,758 | 6,314 | 6,318 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,802 | 3,325 | 2,923 | 2,579 | 2,317 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,713 | -1,995 | -1,950 | -1,488 | -2,296 |
Other Equity | -234 | -185 | -124 | -126 | -160 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,855 | 1,145 | 849 | 966 | -139 |
Total Liabilities & Shareholder's Equity | 9,912 | 9,438 | 8,607 | 7,280 | 6,179 |
Total Common Equity | 1,855 | 1,145 | 849 | 966 | -139 |
Shares Outstanding | 213.90 | 215.70 | 219.90 | 219.80 | 220.00 |
Book Value Per Share | 8.67 | 5.31 | 3.86 | 4.39 | -0.63 |
Fiscal Year End for Autodesk, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,878 | 1,989 | 2,246 | 1,954 | 2,073 |
Receivables | 402 | 353 | 876 | 579 | 402 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 478 | 468 | 457 | 406 | 346 |
Total Current Assets | 2,758 | 2,810 | 3,579 | 2,939 | 2,821 |
Net Property & Equipment | 116 | 117 | 121 | 128 | 136 |
Investments & Advances | 231 | 238 | 234 | 219 | 219 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,129 | 1,126 | 1,093 | 1,122 | 1,078 |
Intangibles | 4,862 | 4,705 | 4,059 | 4,015 | 4,047 |
Deposits & Other Assets | 659 | 620 | 602 | 566 | 558 |
Total Assets | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 300 | 0 | 0 | 0 | 0 |
Accounts Payable | 174 | 163 | 100 | 127 | 124 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 520 | 447 | 648 | 530 | 432 |
Income Taxes Payable | 48 | 59 | 36 | 64 | 116 |
Other Current Liabilities | 3,228 | 3,362 | 3,500 | 3,120 | 3,131 |
Total Current Liabilities | 4,337 | 4,097 | 4,351 | 3,912 | 3,875 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 500 | 642 | 789 | 934 | 1,137 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,986 | 2,285 | 2,284 | 2,283 | 2,282 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 413 | 358 | 321 | 296 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,486 | 7,669 | 8,057 | 7,744 | 7,901 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,009 | 3,894 | 3,802 | 3,678 | 3,531 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,286 | -1,470 | -1,713 | -1,939 | -2,127 |
Other Equity | -249 | -263 | -234 | -257 | -198 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,474 | 2,161 | 1,855 | 1,482 | 1,206 |
Total Liabilities & Shareholder's Equity | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 |
Total Common Equity | 2,474 | 2,161 | 1,855 | 1,482 | 1,206 |
Shares Outstanding | 215.00 | 215.50 | 213.90 | 213.90 | 213.70 |
Book Value Per Share | 11.51 | 10.03 | 8.67 | 6.93 | 5.64 |