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Autodesk, Inc. (ADSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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210.71-2.14 (-1.01%)
At close: 04:00PM EDT
214.26 +3.55 (+1.68%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
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 tax 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