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 2022) III. Quarter |
(Jul 31 2022) II. Quarter |
(Apr 30 2022) I. Quarter |
(Jan 31 2022) IV. Quarter |
(Oct 31 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,665.00 |
1,440.00 |
1,518.00 |
1,528.40 |
1,748.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
139.00 |
85.00 |
67.00 |
235.70 |
43.20 |
Cash
& Short-term Investments |
1,804.00 |
1,525.00 |
1,585.00 |
1,764.10 |
1,792.10 |
Accounts receivable |
642.00 |
434.00 |
384.00 |
716.10 |
580.30 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
342.00 |
370.00 |
389.00 |
283.60 |
282.40 |
Total Current Assets |
2,788.00 |
2,329.00 |
2,358.00 |
2,763.80 |
2,654.80 |
Equipment/Property/Plant Net |
149.00 |
154.00 |
162.00 |
162.50 |
193.60 |
Goodwill net |
3,577.00 |
3,612.00 |
3,642.00 |
3,603.80 |
3,579.20 |
Intangible Assets |
423.00 |
451.00 |
479.00 |
493.80 |
498.20 |
Long-term investments |
37.00 |
46.00 |
39.00 |
45.40 |
19.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
825.00 |
845.00 |
822.00 |
800.00 |
848.00 |
Long-term marketable securities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
836.00 |
790.00 |
759.00 |
740.70 |
740.40 |
Total Assets |
8,635.00 |
8,227.00 |
8,261.00 |
8,606.80 |
8,531.00 |
LIABILITIES |
Accounts Payable, Current AC |
134.00 |
109.00 |
135.00 |
120.80 |
133.60 |
Employee-related Liabilities, Current AC |
293.00 |
223.00 |
220.00 |
341.30 |
284.30 |
Accrued expenses |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
350.00 |
350.00 |
350.00 |
349.70 |
- |
Other current liabilities |
2,994.00 |
2,944.00 |
3,046.00 |
3,167.90 |
2,811.00 |
Accrued Income Taxes, Current TA |
40.00 |
16.00 |
50.00 |
29.70 |
52.60 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
2,731.00 |
2,709.00 |
2,809.00 |
2,863.30 |
2,563.00 |
Contract With Customer Liability Noncurrent |
1,052.00 |
994.00 |
940.00 |
926.50 |
779.90 |
Total Current Liabilities |
3,811.00 |
3,642.00 |
3,801.00 |
4,009.40 |
3,281.50 |
Long-term debt |
2,280.00 |
2,279.00 |
2,279.00 |
2,277.90 |
2,626.80 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,280.00 |
2,279.00 |
2,279.00 |
2,277.90 |
2,626.80 |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
85.00 |
57.00 |
37.00 |
19.80 |
22.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
1,509.00 |
1,463.00 |
1,450.60 |
1,320.80 |
Deferred Income Tax Liabilities Net |
44.00 |
37.00 |
34.00 |
29.40 |
52.00 |
Total Liabilities |
6,176.00 |
7,487.00 |
7,580.00 |
7,757.70 |
7,251.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3,213.00 |
3,089.00 |
2,972.00 |
2,923.10 |
2,821.40 |
Retained Earnings / Accumulated Deficit |
-2,100.00 |
-2,180.00 |
-2,143.00 |
-1,950.00 |
-1,439.10 |
Other Equity |
-207.00 |
-169.00 |
-148.00 |
-124.00 |
-102.40 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
906.00 |
740.00 |
681.00 |
849.10 |
1,279.90 |
Liabilities & Stockholder's
Equity |
8,635.00 |
8,227.00 |
8,261.00 |
8,606.80 |
8,531.00 |
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