Autodesk, Inc. (ADSK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,947,000
1,528,000
1,772,200
Other Short Term Investments
125,000
236,000
4,000
Total Cash
2,072,000
1,764,000
1,776,200
Net Receivables
961,000
716,000
643,100
Other Current Assets
308,000
284,000
206,200
Total Current Assets
3,341,000
2,764,000
2,625,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
877,000
941,000
1,052,200
Accumulated Depreciation
-488,000
-474,000
-442,700
Net property, plant and equipment
389,000
467,000
609,500
Equity and other investments
102,000
45,000
0
Goodwill
3,625,000
3,604,000
2,706,500
Intangible Assets
407,000
494,000
199,300
Other long-term assets
560,000
492,000
375,900
Total non-current assets
6,097,000
5,843,000
4,654,300
Total Assets
9,438,000
8,607,000
7,279,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
350,000
-
Accounts Payable
102,000
121,000
122,500
Taxes payable
33,000
30,000
42,600
Accrued liabilities
219,000
217,000
194,700
Deferred revenues
3,203,000
2,863,000
2,500,900
Total Current Liabilities
4,000,000
4,009,000
3,254,700
Non-current liabilities
Long Term Debt
2,281,000
2,278,000
1,637,200
Deferred taxes liabilities
32,000
29,000
11,400
Deferred revenues
1,377,000
927,000
859,300
Other long-term liabilities
139,000
149,000
139,800
Total non-current liabilities
4,293,000
3,749,000
3,059,600
Total Liabilities
8,293,000
7,758,000
6,314,300
Stockholders' Equity
Common Stock
3,325,000
2,923,000
2,578,900
Retained Earnings
-1,995,000
-1,950,000
-1,487,500
Accumulated other comprehensive income
-185,000
-124,000
-125,900
Total stockholders' equity
1,145,000
849,000
965,500
Total liabilities and stockholders' equity
9,438,000
8,607,000
7,279,800
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