Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

This company has been moved to the archive! The financial data has not been updated since December 3, 2021.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Autodesk Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
Cash and cash equivalents 1,772,200 1,774,700 886,000 1,078,000 1,213,100 1,353,000
Marketable securities 85,000 69,000 67,600 245,200 686,800 897,900
Accounts receivable, net 643,100 652,300 474,300 438,200 452,300 653,600
Prepaid expenses and other current assets 198,900 163,300 192,100 116,500 108,400 88,600
Current assets 2,699,200 2,659,300 1,620,000 1,877,900 2,460,600 2,993,100
Marketable securities 190,800 306,200 532,300
Computer equipment, software, furniture, and leasehold improvements, net 192,800 161,700 149,700 145,000 158,600 169,300
Operating lease right-of-use assets 416,700 438,800
Developed technologies, net 88,600 70,900 105,600 27,100 45,700 70,800
Goodwill 2,706,500 2,445,000 2,450,800 1,620,200 1,561,100 1,535,000
Deferred income taxes, net 763,100 56,400 65,300 81,700 63,900 9,200
Long-term other assets 412,900 347,200 337,800 170,900 202,000 205,600
Long-term assets 4,580,600 3,520,000 3,109,200 2,235,700 2,337,500 2,522,200
Total assets 7,279,800 6,179,300 4,729,200 4,113,600 4,798,100 5,515,300

Based on: 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Autodesk Inc. current assets increased from 2019 to 2020 and from 2020 to 2021.
Computer equipment, software, furniture, and leasehold improvements, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Autodesk Inc. computer equipment, software, furniture, and leasehold improvements, net increased from 2019 to 2020 and from 2020 to 2021.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Autodesk Inc. long-term assets increased from 2019 to 2020 and from 2020 to 2021.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Autodesk Inc. total assets increased from 2019 to 2020 and from 2020 to 2021.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Autodesk Inc. cash and cash equivalents increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Marketable securities Amount of investment in marketable security, classified as current. Autodesk Inc. marketable securities increased from 2019 to 2020 and from 2020 to 2021.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Autodesk Inc. accounts receivable, net increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.