Autodesk, Inc. (ADSK) financial statements (2020 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)
| 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,844 | 954 | 1,323 | 1,900 | 2,251 | 2,026 | 2,267 | ||
| Cash and cash equivalents | 1,775 | 886 | 1,078 | 1,213 | 1,353 | 1,411 | 1,853 | ||
| Short-term investments | 69 | 68 | 245 | 687 | 898 | 616 | 414 | ||
| Receivables | 652 | 474 | 438 | 452 | 654 | 459 | 424 | ||
| Other undisclosed current assets | 163 | 192 | 117 | 108 | 89 | 186 | 144 | ||
| Total current assets: | 2,659 | 1,620 | 1,878 | 2,461 | 2,993 | 2,671 | 2,835 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 439 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 162 | 150 | 145 | 159 | 169 | 159 | 130 | ||
| Long-term investments and receivables | 191 | 306 | 532 | 326 | 277 | ||||
| Long-term investments | 191 | 306 | 532 | 326 | 277 | ||||
| Intangible assets, net (including goodwill) | 2,516 | 2,556 | 1,647 | 1,607 | 1,606 | 1,543 | 1,073 | ||
| Goodwill | 2,445 | 2,451 | 1,620 | 1,561 | 1,535 | 1,456 | 1,010 | ||
| Intangible assets, net (excluding goodwill) | 71 | 106 | 27 | 46 | 71 | 87 | 63 | ||
| Deferred income tax assets | 56 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 347 | 338 | 171 | 202 | 206 | 168 | 148 | ||
| Other undisclosed noncurrent assets | 65 | 82 | 64 | 9 | 47 | 131 | |||
| Total noncurrent assets: | 3,520 | 3,109 | 2,236 | 2,338 | 2,522 | 2,243 | 1,760 | ||
| TOTAL ASSETS: | 6,179 | 4,729 | 4,114 | 4,798 | 5,515 | 4,914 | 4,595 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 545 | 538 | 572 | 517 | 522 | 499 | 290 | ||
| Accounts payable | 84 | 102 | 95 | 94 | 120 | 101 | 85 | ||
| Accrued liabilities | 168 | 142 | 198 | 135 | 130 | 117 | |||
| Employee-related liabilities | 272 | 281 | 251 | 238 | 243 | 253 | 181 | ||
| Taxes payable | 21 | 13 | 28 | 50 | 29 | 28 | 24 | ||
| Deferred revenue | 2,176 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 498 | 399 | |||||||
| Restructuring reserve | 1 | ✕ | |||||||
| Deferred revenue and credits | ✕ | ✕ | 1,552 | 1,270 | 1,069 | 901 | 696 | ||
| Contract with customer, liability | ✕ | 1,763 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | (1) | 85 | |||||||
| Total current liabilities: | 3,219 | 2,301 | 2,123 | 2,185 | 1,591 | 1,400 | 1,072 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,635 | ||||||||
| Long-term debt, excluding current maturities | 1,635 | ||||||||
| Liabilities, other than long-term debt, including: | 412 | 527 | 594 | 789 | 818 | 548 | 517 | ||
| Deferred revenue and credits | ✕ | ✕ | 404 | 518 | 450 | 256 | 204 | ||
| Accounts payable and accrued liabilities | 19 | 22 | 42 | 39 | 161 | 159 | |||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 212 | ||
| Deferred revenue | 831 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Contract with customer, liability | ✕ | 328 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred compensation liability, classified | 55 | ||||||||
| Deferred tax liabilities, net | ✕ | 92 | 68 | ||||||
| Deferred income tax liabilities | 83 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Restructuring reserve | 2 | 1 | 1 | 1 | |||||
| Other liabilities | 120 | 122 | 149 | 138 | 138 | 132 | 99 | ||
| Other undisclosed liabilities, other than long-term debt | (641) | ||||||||
| Total noncurrent liabilities: | 2,047 | 527 | 594 | 789 | 818 | 548 | 517 | ||
| Total liabilities: | 5,266 | 2,828 | 2,717 | 2,974 | 2,409 | 1,948 | 1,588 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (139) | (211) | (256) | 734 | 1,620 | 2,219 | 2,262 | ||
| Accumulated other comprehensive loss | (160) | (135) | (124) | (179) | (121) | (53) | (1) | ||
| Retained earnings (accumulated deficit) | (2,296) | (2,147) | (2,085) | (964) | (81) | 499 | 625 | ||
| Other undisclosed stockholders' equity attributable to parent | 2,317 | 2,072 | 1,953 | 1,876 | 1,822 | 1,773 | 1,637 | ||
| Total stockholders' equity: | (139) | (211) | (256) | 734 | 1,620 | 2,219 | 2,262 | ||
| Other undisclosed liabilities and equity | 1,052 | 2,112 | 1,653 | 1,090 | 1,487 | 746 | 745 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,179 | 4,729 | 4,114 | 4,798 | 5,515 | 4,914 | 4,595 | ||
Income statement (P&L) ($ in millions)
| 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,274 | 2,570 | 2,057 | 2,031 | 2,504 | 2,512 | 2,274 | |
| Revenue, net | ✕ | ✕ | 2,057 | 2,031 | 2,504 | 2,512 | 2,274 | |
| Cost of revenue | (325) | (286) | (303) | (342) | (371) | (342) | (274) | |
| Cost of goods and services sold | (35) | (16) | (303) | (342) | (371) | (342) | (274) | |
| Gross profit: | 2,949 | 2,284 | 1,753 | 1,689 | 2,133 | 2,170 | 2,000 | |
| Operating expenses | (2,606) | (2,309) | (2,262) | (2,189) | (2,132) | (2,049) | (1,715) | |
| Operating income (loss): | 343 | (25) | (509) | (500) | 1 | 121 | 285 | |
| Nonoperating income (expense) | 9 | 22 | 3 | 5 | 9 | (14) | (3) | |
| Investment income, nonoperating | (13) | (10) | ||||||
| Foreign currency transaction gain (loss), before tax | 4 | 5 | (3) | (3) | (4) | 4 | ||
| Other nonoperating income | 5 | 17 | 6 | 9 | 9 | 3 | 3 | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (57) | (40) | (51) | (29) | (30) | (23) | (2) | |
| Income (loss) from continuing operations before income taxes: | 295 | (43) | (557) | (524) | (20) | 83 | 280 | |
| Income tax expense | (80) | (38) | (10) | (58) | (310) | (1) | (51) | |
| Net income (loss) available to common stockholders, diluted: | 215 | (81) | (567) | (582) | (331) | 82 | 229 | |
Comprehensive Income ($ in millions)
| 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 215 | (81) | (567) | (582) | (331) | 82 | 229 | |
| Other comprehensive income (loss) | (25) | (11) | 55 | (57) | (68) | (53) | 5 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 189 | (92) | (512) | (640) | (398) | 29 | 234 | |
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.