Autodesk Inc Balance Sheet Quarterly
ADSK
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Period: |
Fiscal Year: |
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ADSK Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2023) III. Quarter |
(Jul 31 2023) II. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 31 2023) IV. Quarter |
(Oct 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,526.00 |
1,714.00 |
1,909.00 |
1,947.00 |
1,665.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
428.00 |
359.00 |
222.00 |
125.00 |
139.00 |
Cash
& Short-term Investments |
1,954.00 |
2,073.00 |
2,131.00 |
2,072.00 |
1,804.00 |
Accounts receivable |
579.00 |
402.00 |
331.00 |
961.00 |
642.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
406.00 |
346.00 |
371.00 |
308.00 |
342.00 |
Total Current Assets |
2,939.00 |
2,821.00 |
2,833.00 |
3,341.00 |
2,788.00 |
Equipment/Property/Plant Net |
128.00 |
136.00 |
140.00 |
144.00 |
149.00 |
Goodwill net |
3,604.00 |
3,637.00 |
3,624.00 |
3,625.00 |
3,577.00 |
Intangible Assets |
411.00 |
410.00 |
426.00 |
407.00 |
423.00 |
Long-term investments |
219.00 |
219.00 |
185.00 |
102.00 |
37.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
803.00 |
806.00 |
819.00 |
805.00 |
825.00 |
Long-term marketable securities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
1,122.00 |
1,078.00 |
1,042.00 |
1,014.00 |
836.00 |
Total Assets |
9,226.00 |
9,107.00 |
9,069.00 |
9,438.00 |
8,635.00 |
LIABILITIES |
Accounts Payable, Current AC |
127.00 |
124.00 |
127.00 |
102.00 |
134.00 |
Employee-related Liabilities, Current AC |
378.00 |
279.00 |
284.00 |
358.00 |
293.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
350.00 |
Other current liabilities |
3,343.00 |
3,356.00 |
3,411.00 |
3,507.00 |
2,994.00 |
Accrued Income Taxes, Current TA |
64.00 |
116.00 |
104.00 |
33.00 |
40.00 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
3,120.00 |
3,131.00 |
3,189.00 |
3,203.00 |
2,731.00 |
Contract With Customer Liability Noncurrent |
903.00 |
1,102.00 |
1,294.00 |
1,377.00 |
1,052.00 |
Total Current Liabilities |
3,912.00 |
3,875.00 |
3,926.00 |
4,000.00 |
3,811.00 |
Long-term debt |
2,283.00 |
2,282.00 |
2,282.00 |
2,281.00 |
2,280.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,283.00 |
2,282.00 |
2,282.00 |
2,281.00 |
2,280.00 |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
161.00 |
147.00 |
168.00 |
164.00 |
85.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
31.00 |
35.00 |
33.00 |
32.00 |
44.00 |
Total Liabilities |
6,356.00 |
6,304.00 |
6,376.00 |
6,445.00 |
6,176.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3,678.00 |
3,531.00 |
3,368.00 |
3,325.00 |
3,213.00 |
Retained Earnings / Accumulated Deficit |
-1,939.00 |
-2,127.00 |
-2,271.00 |
-1,995.00 |
-2,100.00 |
Other Equity |
-257.00 |
-198.00 |
-200.00 |
-185.00 |
-207.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,482.00 |
1,206.00 |
897.00 |
1,145.00 |
906.00 |
Liabilities & Stockholder's
Equity |
9,226.00 |
9,107.00 |
9,069.00 |
9,438.00 |
8,635.00 |
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