Annual Data
Quarterly Data
Autodesk Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Oct 31, 2020
Jul 31, 2020
Apr 30, 2020
Jan 31, 2020
Oct 31, 2019
Jul 31, 2019
Apr 30, 2019
Jan 31, 2019
Oct 31, 2018
Jul 31, 2018
Apr 30, 2018
Jan 31, 2018
Oct 31, 2017
Jul 31, 2017
Apr 30, 2017
Jan 31, 2017
Oct 31, 2016
Jul 31, 2016
Apr 30, 2016
Jan 31, 2016
Oct 31, 2015
Jul 31, 2015
Apr 30, 2015
Jan 31, 2015
Oct 31, 2014
Jul 31, 2014
Apr 30, 2014
Accounts payable
2.04% 1.73% 1.54% 1.35% 2.11% 1.91% 2.04% 2.15% 2.35% 2.14% 2.65% 2.30% 2.25% 2.14% 2.11% 1.95% 2.13% 2.19% 2.06% 2.17% 2.00% 1.70% 1.95% 2.05% 2.09% 1.96% 1.94%
Accrued compensation
4.58% 3.37% 2.85% 4.40% 5.12% 4.39% 3.36% 5.94% 5.52% 4.26% 3.26% 6.10% 4.72% 3.71% 3.00% 4.96% 3.88% 3.17% 2.55% 4.41% 3.71% 3.22% 3.43% 5.15% 4.12% 3.52% 3.37%
Accrued income taxes
0.73% 0.57% 0.45% 0.34% 0.22% 0.12% 0.14% 0.28% 1.18% 1.01% 0.63% 0.68% 0.52% 0.49% 0.52% 1.04% 1.78% 1.07% 0.48% 0.53% 0.54% 0.98% 0.61% 0.57% 0.81% 0.79% 0.78%
Deferred revenue
36.36% 36.58% 39.03% 35.22% 36.18% 36.37% 36.97% 37.29% 40.21% 38.91% 37.56% 37.72% 32.11% 30.05% 29.14% 26.47% 22.76% 21.93% 20.97% 19.38% 16.80% 16.50% 18.71% 18.33% 16.36% 16.22% 16.13%
Current operating lease liabilities
1.08% 0.94% 0.83% 0.78% 1.27% 1.21% 1.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Current portion of long-term notes payable, net
0.00% 0.00% 0.00% 7.28% 8.92% 9.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.01% 8.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other accrued liabilities
2.51% 2.41% 1.80% 2.72% 2.58% 2.35% 2.45% 3.01% 3.35% 3.64% 3.27% 4.81% 2.55% 2.69% 2.47% 2.81% 2.53% 2.54% 2.26% 2.35% 2.06% 2.19% 1.91% 2.39% 1.81% 2.10% 1.84%
Current liabilities
47.30%
45.58%
46.51%
52.10%
56.39%
55.56%
46.18%
48.66%
52.60%
49.96%
47.36%
51.61%
42.15%
39.08%
46.25%
45.55%
33.08%
30.90%
28.33%
28.85%
25.12%
24.59%
26.60%
28.49%
25.19%
24.61%
24.07%
Long-term deferred revenue
12.98% 13.52% 15.17% 13.45% 11.87% 9.80% 7.82% 6.94% 7.27% 8.04% 8.62% 9.81% 10.38% 10.74% 11.51% 10.79% 8.98% 8.18% 8.30% 8.16% 6.42% 6.64% 5.45% 5.22% 4.88% 4.63% 4.60%
Long-term operating lease liabilities
6.70% 6.84% 7.25% 6.66% 4.76% 5.30% 5.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-term income taxes payable
0.34% 0.35% 0.34% 0.31% 0.39% 0.40% 0.38% 0.45% 1.08% 1.08% 1.07% 1.01% 0.75% 0.76% 0.72% 0.82% 0.83% 0.85% 2.95% 2.93% 3.14% 2.32% 2.92% 3.23% 3.84% 3.97% 3.67%
Long-term deferred income taxes
1.43% 1.56% 1.46% 1.34% 2.06% 2.03% 1.95% 1.69% 2.56% 2.30% 2.17% 1.62% 2.36% 2.32% 2.07% 1.91% 1.57% 1.32% 1.50% 1.23% 1.05% 0.54% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-term notes payable, net, excluding current portion
27.53% 28.47% 29.50% 26.46% 25.62% 28.52% 40.83% 44.14% 42.07% 41.41% 40.56% 38.56% 38.18% 36.40% 24.65% 22.76% 30.85% 29.50% 28.59% 26.97% 28.48% 27.82% 15.65% 15.21% 15.77% 15.88% 16.06%
Long-term other liabilities
2.56% 2.51% 2.27% 1.94% 2.32% 2.38% 2.41% 2.58% 3.38% 3.51% 3.51% 3.61% 3.60% 3.45% 3.33% 2.88% 2.72% 2.87% 2.75% 2.49% 2.58% 2.47% 2.80% 2.69% 2.43% 2.37% 2.37%
Long-term liabilities
51.54%
53.25%
56.00%
50.15%
47.01%
48.43%
58.92%
55.80%
56.36%
56.34%
55.92%
54.61%
55.27%
53.67%
42.28%
39.16%
44.96%
42.72%
44.09%
41.79%
41.68%
39.80%
26.83%
26.34%
26.92%
26.85%
26.70%
Total liabilities
98.83%
98.83%
102.51%
102.25%
103.41%
103.99%
105.10%
104.46%
108.96%
106.30%
103.29%
106.22%
97.42%
92.75%
88.53%
84.71%
78.04%
73.62%
72.42%
70.63%
66.80%
64.39%
53.42%
54.84%
52.11%
51.45%
50.77%
Common stock and additional paid-in capital
42.18% 43.37% 43.31% 37.50% 44.18% 45.16% 44.15% 43.80% 53.23% 52.50% 51.16% 47.47% 46.50% 44.44% 42.85% 39.11% 38.99% 36.79% 35.84% 33.03% 34.67% 33.85% 38.03% 36.08% 36.55% 36.08% 36.21%
Accumulated other comprehensive income (loss)
-2.63% -2.69% -3.23% -2.59% -3.10% -3.50% -2.94% -2.85% -4.17% -3.94% -3.42% -3.01% -3.75% -3.51% -3.75% -3.72% -3.88% -2.57% -2.33% -2.20% -1.66% -1.32% -1.17% -1.08% -0.03% 0.05% 0.12%
Retained earnings (accumulated deficit)
-38.38% -39.51% -42.59% -37.15% -44.48% -45.65% -46.31% -45.41% -58.02% -54.87% -51.03% -50.68% -40.17% -33.68% -27.63% -20.10% -13.14% -7.84% -5.92% -1.47% 0.19% 3.08% 9.72% 10.16% 11.37% 12.42% 12.91%
Stockholders’ equity (deficit)
1.17%
1.17%
-2.51%
-2.25%
-3.41%
-3.99%
-5.10%
-4.46%
-8.96%
-6.30%
-3.29%
-6.22%
2.58%
7.25%
11.47%
15.29%
21.96%
26.38%
27.58%
29.37%
33.20%
35.61%
46.58%
45.16%
47.89%
48.55%
49.23%
Total liabilities and stockholders’ equity (deficit)
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Based on:
10-Q (filing date: 2020-12-04) 10-Q (filing date: 2020-09-02) 10-Q (filing date: 2020-06-02) 10-K (filing date: 2020-03-19) 10-Q (filing date: 2019-12-05) 10-Q (filing date: 2019-09-04) 10-Q (filing date: 2019-06-04) 10-K (filing date: 2019-03-25) 10-Q (filing date: 2018-12-06) 10-Q (filing date: 2018-08-30) 10-Q (filing date: 2018-06-08) 10-K (filing date: 2018-03-22) 10-Q (filing date: 2017-12-05) 10-Q (filing date: 2017-08-31) 10-Q (filing date: 2017-05-31) 10-K (filing date: 2017-03-21) 10-Q (filing date: 2016-12-01) 10-Q (filing date: 2016-08-30) 10-Q (filing date: 2016-06-06) 10-K (filing date: 2016-03-23) 10-Q (filing date: 2015-12-09) 10-Q (filing date: 2015-08-31) 10-Q (filing date: 2015-05-28) 10-K (filing date: 2015-03-18) 10-Q (filing date: 2014-12-05) 10-Q (filing date: 2014-09-02) 10-Q (filing date: 2014-06-03)
Balance sheet item
Description
The company
Current liabilities
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Autodesk Inc.’s current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q1 2021 to Q2 2021 but then increased from Q2 2021 to Q3 2021 exceeding Q1 2021 level.
Long-term liabilities
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Autodesk Inc.’s long-term liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Total liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Autodesk Inc.’s total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q1 2021 to Q2 2021 but then slightly increased from Q2 2021 to Q3 2021.
Stockholders’ equity (deficit)
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Autodesk Inc.’s stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q1 2021 to Q2 2021 but then slightly decreased from Q2 2021 to Q3 2021.
