Autodesk, Inc. (ADSK) Financial Statements (2023 and Earlier)

Company Profile

Business Address 111 MCINNIS PKWY
SAN RAFAEL, CA 94903
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7641,8571,8449541,3231,9002,251
Cash and cash equivalents1,5281,7721,7758861,0781,2131,353
Short-term investments236856968245687898
Receivables716643652474438452654
Other undisclosed current assets28419916319211710889
Total current assets:2,7642,6992,6591,6201,8782,4612,993
Noncurrent Assets
Operating lease, right-of-use asset305417439
Property, plant and equipment163193162150145159169
Long-term investments and receivables45   191306532
Long-term investments45   191306532
Intangible assets, net (including goodwill)4,0982,7952,5162,5561,6471,6071,606
Goodwill3,6042,7072,4452,4511,6201,5611,535
Intangible assets, net (excluding goodwill)4948971106274671
Deferred income tax assets74176356
Other noncurrent assets492413347338171202206
Other undisclosed noncurrent assets   6582649
Total noncurrent assets:5,8434,5813,5203,1092,2362,3382,522
TOTAL ASSETS:8,6077,2806,1794,7294,1144,7985,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities710682545538572517522
Accounts payable121123841029594120
Accrued liabilities218195168142198135130
Employee-related liabilities341323272281251238243
Taxes payable30432113285029
Deferred revenue2,8632,5012,176
Debt350 498  399 
Deferred revenue and credits1,5521,2701,069
Contract with customer, liability1,763
Other undisclosed current liabilities8771     
Total current liabilities:4,0093,2553,2192,3012,1232,1851,591
Noncurrent Liabilities
Long-term debt and lease obligation2,6242,0331,635    
Long-term debt, excluding current maturities2,2781,6371,635    
Operating lease, liability346396 
Liabilities, other than long-term debt, including:1,1251,026412527594789818
Deferred revenue and credits404518450
Accounts payable and accrued liabilities201619224239161
Deferred revenue927859831
Contract with customer, liability328
Deferred compensation liability, classified   55   
Deferred tax liabilities, net  9268
Deferred income tax liabilities291183
Restructuring reserve     21
Other liabilities149140120122149138138
Other undisclosed liabilities, other than long-term debt  (641)    
Total noncurrent liabilities:3,7483,0602,047527594789818
Total liabilities:7,7586,3145,2662,8282,7172,9742,409
Stockholders' equity
Stockholders' equity attributable to parent, including:849966(139)(211)(256)7341,620
Accumulated other comprehensive loss(124)(126)(160)(135)(124)(179)(121)
Accumulated deficit(1,950)(1,488)(2,296)(2,147)(2,085)(964)(81)
Other undisclosed stockholders' equity attributable to parent2,9232,5792,3172,0721,9531,8761,822
Total stockholders' equity:849966(139)(211)(256)7341,620
Other undisclosed liabilities and equity  1,0522,1121,6531,0901,487
TOTAL LIABILITIES AND EQUITY:8,6077,2806,1794,7294,1144,7985,515

Income Statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues4,3863,7903,2742,5702,0572,0312,504
Revenue, net2,0572,0312,504
Cost of revenue(419)(337)(325)(286)(303)(342)(371)
Cost of goods and services sold(53)(31)(35)(16)(303)(342)(371)
Gross profit:3,9683,4532,9492,2841,7531,6892,133
Operating expenses(3,350)(2,824)(2,606)(2,309)(2,262)(2,189)(2,132)
Operating income (loss):618629343(25)(509)(500)1
Nonoperating income810922359
Foreign currency transaction gain (loss), before tax0445(3)(3) 
Other nonoperating income87517699
Other undisclosed loss from continuing operations before equity method investments, income taxes (93)(57)(40)(51)(29)(30)
Income (loss) from continuing operations before equity method investments, income taxes:626547295(43)(557)(524)(20)
Other undisclosed loss from continuing operations before income taxes(61)      
Income (loss) from continuing operations before income taxes:565547295(43)(557)(524)(20)
Income tax expense (benefit)(68)662(80)(38)(10)(58)(310)
Net income (loss) available to common stockholders, diluted:4971,208215(81)(567)(582)(331)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):4971,208215(81)(567)(582)(331)
Other comprehensive income (loss)234(25)(11)55(57)(68)
Comprehensive income (loss), net of tax, attributable to parent:4991,243189(92)(512)(640)(398)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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