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Autodesk, Inc. (ADSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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214.89-0.27 (-0.13%)
At close: 04:00PM EDT
215.30 +0.41 (+0.19%)
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
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,947,000
1,528,000
1,772,200
1,774,700
Other short-term investments
125,000
236,000
4,000
69,000
Total cash
2,072,000
1,764,000
1,776,200
1,843,700
Net receivables
961,000
716,000
643,100
652,300
Other current assets
308,000
284,000
206,200
163,300
Total current assets
3,341,000
2,764,000
2,625,500
2,659,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
877,000
941,000
1,052,200
1,015,500
Accumulated depreciation
-488,000
-474,000
-442,700
-415,000
Net property, plant and equipment
389,000
467,000
609,500
600,500
Equity and other investments
102,000
45,000
0
-
Goodwill
3,625,000
3,604,000
2,706,500
2,445,000
Intangible assets
407,000
494,000
199,300
207,100
Other long-term assets
560,000
492,000
375,900
211,000
Total non-current assets
6,097,000
5,843,000
4,654,300
3,520,000
Total assets
9,438,000
8,607,000
7,279,800
6,179,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
350,000
-
449,700
Accounts payable
102,000
121,000
122,500
83,700
Taxes payable
33,000
30,000
42,600
21,200
Accrued liabilities
219,000
217,000
194,700
168,300
Deferred revenues
3,203,000
2,863,000
2,500,900
2,176,100
Total current liabilities
4,000,000
4,009,000
3,254,700
3,219,200
Non-current liabilities
Long-term debt
2,281,000
2,278,000
1,637,200
1,635,100
Deferred tax liabilities
32,000
29,000
11,400
82,500
Deferred revenues
1,377,000
927,000
859,300
831,000
Other long-term liabilities
139,000
149,000
139,800
119,800
Total non-current liabilities
4,293,000
3,749,000
3,059,600
3,099,200
Total liabilities
8,293,000
7,758,000
6,314,300
6,318,400
Stockholders' equity
Common stock
3,325,000
2,923,000
2,578,900
2,317,000
Retained earnings
-1,995,000
-1,950,000
-1,487,500
-2,295,800
Accumulated other comprehensive income
-185,000
-124,000
-125,900
-160,300
Total stockholders' equity
1,145,000
849,000
965,500
-139,100
Total liabilities and stockholders' equity
9,438,000
8,607,000
7,279,800
6,179,300