Stock Analysis on Net
Stock Analysis on Net
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Autodesk Inc. (NASDAQ:ADSK)

Balance Sheet: Assets

Beginner level

The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s 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

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Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015
Cash and cash equivalents 1,774,700  886,000  1,078,000  1,213,100  1,353,000  1,410,600 
Marketable securities 69,000  67,600  245,200  686,800  897,900  615,800 
Accounts receivable, net 652,300  474,300  438,200  452,300  653,600  458,900 
Deferred income taxes, net —  —  —  —  —  85,100 
Prepaid expenses and other current assets 163,300  192,100  116,500  108,400  88,600  100,900 
Current assets 2,659,300  1,620,000  1,877,900  2,460,600  2,993,100  2,671,300 
Marketable securities —  —  190,800  306,200  532,300  273,000 
Computer equipment, software, furniture, and leasehold improvements, net 161,700  149,700  145,000  158,600  169,300  159,200 
Operating lease right-of-use assets 438,800  —  —  —  —  — 
Developed technologies, net 70,900  105,600  27,100  45,700  70,800  86,500 
Goodwill 2,445,000  2,450,800  1,620,200  1,561,100  1,535,000  1,456,200 
Deferred income taxes, net 56,400  65,300  81,700  63,900  9,200  100,000 
Other assets 347,200  337,800  170,900  202,000  205,600  167,600 
Long-term assets 3,520,000  3,109,200  2,235,700  2,337,500  2,522,200  2,242,500 
Total assets 6,179,300  4,729,200  4,113,600  4,798,100  5,515,300  4,913,800 

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-25), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-21), 10-K (filing date: 2016-03-23), 10-K (filing date: 2015-03-18).

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.’s current assets decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
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.’s computer equipment, software, furniture, and leasehold improvements, net increased from 2018 to 2019 and from 2019 to 2020.
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.’s long-term assets increased from 2018 to 2019 and from 2019 to 2020.
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.’s total assets increased from 2018 to 2019 and from 2019 to 2020.

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.’s cash and cash equivalents decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Marketable securities Amount of investment in marketable security, classified as current. Autodesk Inc.’s marketable securities decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
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.’s accounts receivable, net increased from 2018 to 2019 and from 2019 to 2020.