Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Autodesk Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel LibreOffice Calc
Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
Accounts payable 122,500  83,700  101,600  94,700  93,500  119,900 
Accrued compensation 322,600  272,100  280,800  250,900  238,200  243,300 
Accrued income taxes 42,600  21,200  13,200  28,000  50,000  29,400 
Deferred revenue 2,500,900  2,176,100  1,763,300  1,551,600  1,270,100  1,068,900 
Current operating lease liabilities 71,400  48,100  —  —  —  — 
Current portion of long-term notes payable, net —  449,700  —  —  398,700  — 
Other accrued liabilities 194,700  168,300  142,300  198,000  134,900  129,500 
Current liabilities 3,254,700  3,219,200  2,301,200  2,123,200  2,185,400  1,591,000 
Long-term deferred revenue 859,300  831,000  328,100  403,500  517,900  450,300 
Long-term operating lease liabilities 396,000  411,700  —  —  —  — 
Long-term income taxes payable 15,900  19,100  21,500  41,600  39,300  161,400 
Long-term deferred income taxes 11,400  82,500  79,800  66,600  91,500  67,700 
Long-term notes payable, net, excluding current portion 1,637,200  1,635,100  2,087,700  1,586,000  1,092,000  1,487,700 
Long-term other liabilities 139,800  119,800  121,800  148,700  138,400  137,600 
Long-term liabilities 3,059,600  3,099,200  2,638,900  2,246,400  1,879,100  2,304,700 
Total liabilities 6,314,300  6,318,400  4,940,100  4,369,600  4,064,500  3,895,700 
Preferred stock, $0.01 par value; none issued or outstanding —  —  —  —  —  — 
Common stock and additional paid-in capital, $0.01 par value 2,578,900  2,317,000  2,071,500  1,952,700  1,876,300  1,821,500 
Accumulated other comprehensive loss (125,900) (160,300) (135,000) (123,800) (178,500) (121,100)
Accumulated deficit (1,487,500) (2,295,800) (2,147,400) (2,084,900) (964,200) (80,800)
Stockholders’ equity (deficit) 965,500  (139,100) (210,900) (256,000) 733,600  1,619,600 
Total liabilities and stockholders’ equity (deficit) 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).

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. current liabilities increased from 2019 to 2020 and from 2020 to 2021.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Autodesk Inc. long-term liabilities increased from 2019 to 2020 but then slightly decreased from 2020 to 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. total liabilities increased from 2019 to 2020 but then slightly decreased from 2020 to 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 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. stockholders’ equity (deficit) increased from 2019 to 2020 and from 2020 to 2021.