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)

10/31/2019
TTM
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 investments1,0259541,3231,9002,2512,0262,267
Cash and cash equivalents9568861,0781,2131,3531,4111,853
Short-term investments6868245687898616414
Receivables520474438452654459424
Other undisclosed current assets16219211710889186144
Total current assets:1,7071,6201,8782,4612,9932,6712,835
Noncurrent Assets
Operating lease, right-of-use asset282
Property, plant and equipment152150145159169159130
Long-term investments and receivables  191306532326277
Long-term investments  191306532326277
Intangible assets, net (including goodwill)2,5232,5561,6471,6071,6061,5431,073
Goodwill2,4442,4511,6201,5611,5351,4561,010
Intangible assets, net (excluding goodwill)791062746718763
Deferred income tax assets40
Other noncurrent assets334338171202206168148
Other undisclosed noncurrent assets 658264947131
Total noncurrent assets:3,3303,1092,2362,3382,5222,2431,760
TOTAL ASSETS:5,0374,7294,1144,7985,5154,9144,595
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities505538572517522499290
Accounts payable106102959412010185
Accrued liabilities130142198135130117 
Employee-related liabilities258281251238243253181
Taxes payable11132850292824
Deferred revenue1,822
Debt513  399   
Restructuring reserve     1
Deferred revenue and credits1,5521,2701,069901696
Contract with customer, liability1,763
Other undisclosed current liabilities     (1)85
Total current liabilities:2,8402,3012,1232,1851,5911,4001,072
Noncurrent Liabilities
Long-term debt and lease obligation1,530      
Long-term debt, excluding current maturities1,290      
Operating lease, liability240
Liabilities, other than long-term debt838527594789818548517
Deferred revenue and credits404518450256204
Accounts payable and accrued liabilities19224239161159 
Accrued income taxes212
Deferred revenue598
Contract with customer, liability328
Deferred compensation liability, classified 55     
Deferred tax liabilities, net  9268  
Deferred income tax liabilities104
Restructuring reserve   2111
Other liabilities11712214913813813299
Total noncurrent liabilities:2,368527594789818548517
Total liabilities:5,2082,8282,7172,9742,4091,9481,588
Stockholders' equity
Stockholders' equity attributable to parent, including:(172)(211)(256)7341,6202,2192,262
Accumulated other comprehensive loss(156)(135)(124)(179)(121)(53)(1)
Retained earnings (accumulated deficit)(2,240)(2,147)(2,085)(964)(81)499625
Other undisclosed stockholders' equity attributable to parent2,2252,0721,9531,8761,8221,7731,637
Total stockholders' equity:(172)(211)(256)7341,6202,2192,262
Other undisclosed liabilities and equity 2,1121,6531,0901,487746745
TOTAL LIABILITIES AND EQUITY:5,0374,7294,1144,7985,5154,9144,595

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues3,1122,5702,0572,0312,5042,5122,274
Revenue, net2,0572,0312,5042,5122,274
Cost of revenue(319)(286)(303)(342)(371)(342)(274)
Cost of goods and services sold(31)(16)(303)(342)(371)(342)(274)
Gross profit:2,7942,2841,7531,6892,1332,1702,000
Operating expenses(2,544)(2,309)(2,262)(2,189)(2,132)(2,049)(1,715)
Operating income (loss):250(25)(509)(500)1121285
Nonoperating income (expense) 22359(14)(3)
Investment income, nonoperating     (13)(10)
Foreign currency transaction gain (loss), before tax 5(3)(3) (4)4
Other nonoperating income 1769933
Other undisclosed loss from continuing operations before equity method investments, income taxes(45)(40)(51)(29)(30)(23)(2)
Income (loss) from continuing operations before income taxes:205(43)(557)(524)(20)83280
Income tax expense(57)(38)(10)(58)(310)(1)(51)
Net income (loss) available to common stockholders, diluted:147(81)(567)(582)(331)82229

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):147(81)(567)(582)(331)82229
Other comprehensive income (loss)(30)(11)55(57)(68)(53)5
Comprehensive income (loss):118(92)(512)(640)(398)29234
Other undisclosed comprehensive income, net of tax, attributable to parent31      
Comprehensive income (loss), net of tax, attributable to parent:149(92)(512)(640)(398)29234

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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