Autodesk, Inc. (ADSK) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8571,8449541,3231,9002,2512,026
Cash and cash equivalents1,7721,7758861,0781,2131,3531,411
Short-term investments856968245687898616
Receivables643652474438452654459
Other undisclosed current assets19916319211710889186
Total current assets:2,6992,6591,6201,8782,4612,9932,671
Noncurrent Assets
Operating lease, right-of-use asset417439
Property, plant and equipment193162150145159169159
Long-term investments and receivables   191306532326
Long-term investments   191306532326
Intangible assets, net (including goodwill)2,7952,5162,5561,6471,6071,6061,543
Goodwill2,7072,4452,4511,6201,5611,5351,456
Intangible assets, net (excluding goodwill)897110627467187
Deferred income tax assets76356
Other noncurrent assets413347338171202206168
Other undisclosed noncurrent assets  658264947
Total noncurrent assets:4,5813,5203,1092,2362,3382,5222,243
TOTAL ASSETS:7,2806,1794,7294,1144,7985,5154,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities682545538572517522499
Accounts payable123841029594120101
Accrued liabilities195168142198135130117
Employee-related liabilities323272281251238243253
Taxes payable43211328502928
Deferred revenue2,5012,176
Debt 498  399  
Restructuring reserve      1
Deferred revenue and credits1,5521,2701,069901
Contract with customer, liability1,763
Other undisclosed current liabilities71     (1)
Total current liabilities:3,2553,2192,3012,1232,1851,5911,400
Noncurrent Liabilities
Long-term debt and lease obligation2,0331,635     
Long-term debt, excluding current maturities1,6371,635     
Operating lease, liability396 
Liabilities, other than long-term debt, including:1,026412527594789818548
Deferred revenue and credits404518450256
Accounts payable and accrued liabilities1619224239161159
Deferred revenue859831
Contract with customer, liability328
Deferred compensation liability, classified  55    
Deferred tax liabilities, net  9268 
Deferred income tax liabilities1183
Restructuring reserve    211
Other liabilities140120122149138138132
Other undisclosed liabilities, other than long-term debt (641)     
Total noncurrent liabilities:3,0602,047527594789818548
Total liabilities:6,3145,2662,8282,7172,9742,4091,948
Stockholders' equity
Stockholders' equity attributable to parent, including:966(139)(211)(256)7341,6202,219
Accumulated other comprehensive loss(126)(160)(135)(124)(179)(121)(53)
Retained earnings (accumulated deficit)(1,488)(2,296)(2,147)(2,085)(964)(81)499
Other undisclosed stockholders' equity attributable to parent2,5792,3172,0721,9531,8761,8221,773
Total stockholders' equity:966(139)(211)(256)7341,6202,219
Other undisclosed liabilities and equity 1,0522,1121,6531,0901,487746
TOTAL LIABILITIES AND EQUITY:7,2806,1794,7294,1144,7985,5154,914

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues3,7903,2742,5702,0572,0312,5042,512
Revenue, net2,0572,0312,5042,512
Cost of revenue(337)(325)(286)(303)(342)(371)(342)
Cost of goods and services sold(31)(35)(16)(303)(342)(371)(342)
Gross profit:3,4532,9492,2841,7531,6892,1332,170
Operating expenses(2,824)(2,606)(2,309)(2,262)(2,189)(2,132)(2,049)
Operating income (loss):629343(25)(509)(500)1121
Nonoperating income (expense)10922359(14)
Investment income, nonoperating      (13)
Foreign currency transaction gain (loss), before tax445(3)(3) (4)
Other nonoperating income75176993
Other undisclosed loss from continuing operations before equity method investments, income taxes(93)(57)(40)(51)(29)(30)(23)
Income (loss) from continuing operations before income taxes:547295(43)(557)(524)(20)83
Income tax expense (benefit)662(80)(38)(10)(58)(310)(1)
Net income (loss) available to common stockholders, diluted:1,208215(81)(567)(582)(331)82

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):1,208215(81)(567)(582)(331)82
Other comprehensive income (loss)34(25)(11)55(57)(68)(53)
Comprehensive income (loss), net of tax, attributable to parent:1,243189(92)(512)(640)(398)29

Statements sources

The financial statements are based on the company's filings with the 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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