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
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel
Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 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
Cash and cash equivalents 1,748,900 923,500 923,200 1,772,200 1,537,000 1,439,800 1,389,700 1,774,700 956,200 923,900 883,200 886,000 875,700 895,400 1,093,000 1,078,000 1,025,200 1,174,100 1,340,200 1,213,100 1,436,500 1,467,300 1,223,400 1,353,000 1,337,500 1,473,100 1,182,700
Marketable securities 43,200 1,400 85,000 78,500 79,700 77,200 69,000 68,300 67,400 88,900 67,600 202,500 274,400 199,900 245,200 428,700 533,600 471,100 686,800 532,400 597,600 1,043,900 897,900 946,800 916,800 648,200
Accounts receivable, net 580,300 357,800 326,100 643,100 540,400 490,100 356,500 652,300 520,300 347,400 268,100 474,300 309,000 234,400 206,700 438,200 307,800 265,600 231,500 452,300 259,800 306,900 256,400 653,600 362,300 394,100 316,000
Deferred income taxes, net 10,200 10,000 81,200
Prepaid expenses and other current assets 282,400 263,300 256,100 198,900 183,900 194,300 200,900 163,300 162,000 176,800 182,100 192,100 202,800 194,600 198,400 116,500 110,200 110,000 96,900 108,400 103,400 114,700 105,300 88,600 90,700 105,800 112,900
Current assets 2,654,800 1,546,000 1,505,400 2,699,200 2,339,800 2,203,900 2,024,300 2,659,300 1,706,800 1,515,500 1,422,300 1,620,000 1,590,000 1,598,800 1,698,000 1,877,900 1,871,900 2,083,300 2,139,700 2,460,600 2,332,100 2,486,500 2,629,000 2,993,100 2,747,500 2,899,800 2,341,000
Long-term marketable securities 19,700 114,800 128,100 171,500 190,800 264,300 236,000 264,400 306,200 455,000 505,600 538,900 532,300 540,100 562,500 440,300
Computer equipment, software, furniture and leasehold improvements, net 193,600 198,300 197,300 192,800 191,500 177,800 164,200 161,700 151,500 151,400 152,600 149,700 144,700 146,800 158,200 145,000 148,100 153,000 150,400 158,600 168,300 173,000 174,900 169,300 155,300 158,200 156,900
Operating lease right-of-use assets 361,800 384,300 401,500 416,700 426,400 416,200 424,700 438,800 281,700 298,800 309,900
Intangible assets, net 498,200 511,300 173,900 88,600 65,400 61,000 67,000 70,900 79,200 87,600 96,300 105,600 19,800 23,700 23,100 27,100 29,900 34,000 41,100 45,700 53,900 66,600 70,000 70,800 76,100 73,200 84,800
Goodwill 3,579,200 3,562,200 3,484,000 2,706,500 2,484,200 2,459,100 2,430,200 2,445,000 2,443,600 2,431,800 2,446,200 2,450,800 1,645,300 1,658,700 1,604,900 1,620,200 1,588,700 1,588,600 1,570,700 1,561,100 1,557,300 1,597,400 1,580,500 1,535,000 1,515,000 1,473,800 1,476,100
Deferred income taxes, net 740,400 739,600 743,700 763,100 44,300 51,500 50,800 56,400 39,600 46,300 54,400 65,300 71,700 81,500 67,000 81,700 64,700 66,200 64,000 63,900 49,600 9,800 9,800 9,200 4,400 4,200 106,800
Long-term other assets 483,300 478,900 792,500 412,900 392,900 377,800 382,700 347,200 334,200 341,300 326,800 337,800 188,100 195,400 188,700 170,900 184,400 192,900 201,100 202,000 213,000 208,500 202,500 205,600 181,600 170,100 170,000
Long-term assets 5,876,200 5,874,600 5,792,900 4,580,600 3,604,700 3,543,400 3,519,600 3,520,000 3,329,800 3,357,200 3,386,200 3,109,200 2,184,400 2,234,200 2,213,400 2,235,700 2,280,100 2,270,700 2,291,700 2,337,500 2,497,100 2,560,900 2,576,600 2,522,200 2,472,500 2,442,000 2,434,900
Total assets 8,531,000 7,420,600 7,298,300 7,279,800 5,944,500 5,747,300 5,543,900 6,179,300 5,036,600 4,872,700 4,808,500 4,729,200 3,774,400 3,833,000 3,911,400 4,113,600 4,152,000 4,354,000 4,431,400 4,798,100 4,829,200 5,047,400 5,205,600 5,515,300 5,220,000 5,341,800 4,775,900

Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).


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 Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 but then decreased significantly from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

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 Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Marketable securities Amount of investment in marketable security, classified as current. Autodesk Inc. marketable securities increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.