AUTODESK INC (ADSK) Stock Balance Sheet
NASDAQ:ADSK - Nasdaq - US0527691069 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.44B | 1.89B | 1.95B | 1.53B | 1.77B | |||
| Marketable Securities | 276.00M | 354.00M | 125.00M | 235.70M | 85.00M | |||
| Receivables | 702.00M | 876.00M | 961.00M | 716.10M | 643.10M | |||
| Other Current Assets | 484.00M | 457.00M | 308.00M | 283.60M | 198.90M | |||
| Total Current Assets | 2.90B | 3.58B | 3.34B | 2.76B | 2.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 300.00M | 345.00M | 389.00M | 467.00M | 609.50M | |||
| Investments And Advances | 264.00M | 234.00M | 102.00M | 45.40M | N/A | |||
| Goodwill | 4.26B | 3.65B | 3.63B | 3.60B | 2.71B | |||
| Intangibles | 594.00M | 406.00M | 407.00M | 493.80M | 287.90M | |||
| Other Non-Current Assets | 1.82B | 1.70B | 1.57B | 1.23B | 976.70M | |||
| Total Non-Current Assets | 7.23B | 6.33B | 6.10B | 5.84B | 4.58B | |||
| TOTAL ASSETS | 10.13B | 9.91B | 9.44B | 8.61B | 7.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 300.00M | N/A | 0.00 | 349.70M | 0.00 | |||
| Accrued Expenses | 601.00M | 715.00M | 662.00M | 645.90M | 588.70M | |||
| Accounts Payable | 217.00M | 100.00M | 102.00M | 120.80M | 122.50M | |||
| Other Current Liabilities | 3.35B | 3.54B | 3.24B | 2.89B | 2.54B | |||
| Total Current Liabilities | 4.47B | 4.35B | 4.00B | 4.01B | 3.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99B | 2.28B | 2.28B | 2.28B | 1.64B | |||
| Deferred Taxes/Income | 35.00M | 25.00M | 32.00M | 29.40M | 11.40M | |||
| Other Non-Current Liabilities | 1.03B | 1.40B | 1.98B | 1.44B | 1.41B | |||
| Total Non-Current Liabilities | 3.05B | 3.71B | 4.29B | 3.75B | 3.06B | |||
| TOTAL LIABILITIES | 7.52B | 8.06B | 8.29B | 7.76B | 6.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.71B | -2.00B | -1.95B | -1.49B | |||
| Common Shares | 4.10B | 3.80B | 3.33B | 2.92B | 2.58B | |||
| Other Shareholders' Equity | -279.00M | -254.00M | -203.00M | -142.20M | -132.30M | |||
| Shares Outstanding | 215.00M | 214.00M | 215.00M | 218.20M | 219.60M | |||
| Tangible Book Value per Share | -10.39 | -10.30 | -13.43 | -14.89 | -9.24 | |||
| Total Shareholders' Equity | 2.62B | 1.85B | 1.15B | 849.10M | 965.50M | |||
| TOTAL LIABILITIES AND EQUITY | 10.13B | 9.91B | 9.44B | 8.61B | 7.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 1.23 | 1.99 | 2.68 | 1.70 | |||
| Current Ratio | 0.65 | 0.82 | 0.84 | 0.69 | 0.83 | |||
| Return On Assets (ROA) | 10.77% | 9.14% | 8.72% | 5.77% | 16.60% | |||
| Return On Equity (ROE) | 41.70% | 48.84% | 71.88% | 58.53% | 125.14% | |||
| Return On Invested Capital (ROIC) | 19.18% | 16.91% | 15.16% | 11.20% | 13.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.49% | 28.37% | 24.50% | 18.17% | 24.19% | |||
All data in USD , ROIC based on taxRate of 0.17