NASDAQ:ADSK - Nasdaq - US0527691069 - Common Stock - Currency: USD
MRQ (2024-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.44B | 1.60B | 1.89B | 1.95B | 1.53B | |||
Marketable Securities | 276.00M | 287.00M | 354.00M | 125.00M | 235.70M | |||
Receivables | 702.00M | 1.01B | 876.00M | 961.00M | 716.10M | |||
Other Current Assets | 484.00M | 588.00M | 457.00M | 308.00M | 283.60M | |||
Total Current Assets | 2.90B | 3.48B | 3.58B | 3.34B | 2.76B | |||
Non-Current Assets | ||||||||
PPE Net | 300.00M | 286.00M | 345.00M | 389.00M | 467.00M | |||
Investments And Advances | 264.00M | 267.00M | 234.00M | 102.00M | 45.40M | |||
Goodwill | 4.26B | 4.24B | 3.65B | 3.63B | 3.60B | |||
Intangibles | 594.00M | 574.00M | 406.00M | 407.00M | 493.80M | |||
Other Non-Current Assets | 1.82B | 1.98B | 1.70B | 1.57B | 1.23B | |||
Total Non-Current Assets | 7.23B | 7.35B | 6.33B | 6.10B | 5.84B | |||
TOTAL ASSETS | 10.13B | 10.83B | 9.91B | 9.44B | 8.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 300.00M | 300.00M | N/A | 0.00 | 349.70M | |||
Accrued Expenses | 601.00M | 760.00M | 715.00M | 662.00M | 645.90M | |||
Accounts Payable | 217.00M | 242.00M | 100.00M | 102.00M | 120.80M | |||
Other Current Liabilities | 3.35B | 3.85B | 3.54B | 3.24B | 2.89B | |||
Total Current Liabilities | 4.47B | 5.15B | 4.35B | 4.00B | 4.01B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.99B | 1.99B | 2.28B | 2.28B | 2.28B | |||
Deferred Taxes/Income | 35.00M | 32.00M | 25.00M | 32.00M | 29.40M | |||
Other Non-Current Liabilities | 1.03B | 1.04B | 1.40B | 1.98B | 1.44B | |||
Total Non-Current Liabilities | 3.05B | 3.06B | 3.71B | 4.29B | 3.75B | |||
TOTAL LIABILITIES | 7.52B | 8.21B | 8.06B | 8.29B | 7.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.22B | -1.33B | -1.71B | -2.00B | -1.95B | |||
Common Shares | 4.10B | 4.24B | 3.80B | 3.33B | 2.92B | |||
Other Shareholders' Equity | -279.00M | -285.00M | -254.00M | -203.00M | -142.20M | |||
Shares Outstanding | 215.00M | 215.00M | 214.00M | 215.00M | 218.20M | |||
Tangible Book Value per Share | -10.39 | -10.21 | -10.30 | -13.43 | -14.89 | |||
Total Shareholders' Equity | 2.62B | 2.62B | 1.85B | 1.15B | 849.10M | |||
TOTAL LIABILITIES AND EQUITY | 10.13B | 10.83B | 9.91B | 9.44B | 8.61B | |||
Statistics | ||||||||
Debt/Equity | 0.76 | 0.76 | 1.23 | 1.99 | 2.68 | |||
Current Ratio | 0.65 | 0.68 | 0.82 | 0.84 | 0.69 | |||
Return On Assets (ROA) | 10.77% | 10.26% | 9.14% | 8.72% | 5.77% | |||
Return On Equity (ROE) | 41.70% | 42.43% | 48.84% | 71.88% | 58.53% | |||
Return On Invested Capital (ROIC) | 18.41% | 19.29% | 16.24% | 14.56% | 10.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 26.39% | 28.87% | 27.24% | 23.52% | 17.45% |
All data in USD , ROIC based on taxRate of 0.20