Stock Analysis on Net
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: Liabilities and Stockholders’ Equity
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.

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 (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
Accounts payable 133,600 108,400 124,000 122,500 121,300 99,200 85,200 83,700 106,100 93,000 98,000 101,600 88,600 82,200 103,500 94,700 93,300 93,000 93,400 93,500 102,800 110,300 107,200 119,900 104,600 90,800 93,100
Accrued compensation 284,300 216,500 202,800 322,600 272,400 193,600 158,100 272,100 257,900 213,800 161,800 280,800 208,300 163,200 127,500 250,900 195,900 161,700 132,800 238,200 187,600 160,000 132,800 243,300 193,800 172,200 163,600
Accrued income taxes 52,600 21,900 47,800 42,600 43,200 32,500 25,200 21,200 11,100 5,900 6,500 13,200 44,600 38,800 24,600 28,000 21,700 21,300 23,200 50,000 85,900 54,100 25,100 29,400 28,200 52,300 29,000
Deferred revenue 2,563,000 2,521,000 2,540,700 2,500,900 2,161,500 2,102,100 2,163,900 2,176,100 1,822,000 1,772,100 1,777,500 1,763,300 1,517,600 1,491,500 1,469,200 1,551,600 1,333,100 1,308,500 1,291,500 1,270,100 1,099,100 1,107,100 1,091,800 1,068,900 877,000 881,600 893,400
Current operating lease liabilities 89,700 87,700 76,000 71,400 64,100 53,800 46,000 48,100 64,000 58,900 59,200 — — — — — — — — — — — — — — — —
Current portion of long-term notes payable, net — — — — — — — 449,700 449,400 449,200 — — — — — — — — 399,100 398,700 — — — — — — —
Other accrued liabilities 158,300 131,900 138,800 194,700 149,100 138,400 99,900 168,300 129,700 114,400 117,700 142,300 126,400 139,400 127,800 198,000 106,000 117,200 109,600 134,900 122,200 128,100 117,600 129,500 107,600 116,900 91,200
Current liabilities 3,281,500 3,087,400 3,130,100 3,254,700 2,811,600 2,619,600 2,578,300 3,219,200 2,840,200 2,707,300 2,220,700 2,301,200 1,985,500 1,915,100 1,852,600 2,123,200 1,750,000 1,701,700 2,049,600 2,185,400 1,597,600 1,559,600 1,474,500 1,591,000 1,311,200 1,313,800 1,270,300
Long-term deferred revenue 779,900 779,400 804,300 859,300 771,300 776,800 841,200 831,000 598,000 477,400 376,000 328,100 274,500 308,000 337,200 403,500 430,800 467,500 510,000 517,900 433,900 412,900 431,900 450,300 335,300 354,700 260,300
Long-term operating lease liabilities 333,000 358,900 377,300 396,000 398,200 393,300 402,000 411,700 239,800 258,100 265,600 — — — — — — — — — — — — — — — —
Long-term income taxes payable 22,000 21,100 19,700 15,900 20,400 20,200 18,900 19,100 19,400 19,500 18,400 21,500 40,900 41,500 41,700 41,600 31,300 33,200 32,100 39,300 40,000 42,700 153,800 161,400 163,800 124,000 139,600
Long-term deferred income taxes 52,000 60,400 55,400 11,400 85,100 89,900 81,000 82,500 103,800 98,900 93,900 79,800 96,500 88,200 84,800 66,600 97,900 100,900 91,700 91,500 75,900 66,600 78,100 67,700 54,900 28,900 —
Long-term notes payable, net, excluding current portion 2,626,800 1,638,400 1,637,900 1,637,200 1,636,600 1,636,100 1,635,600 1,635,100 1,290,300 1,389,800 1,963,300 2,087,700 1,587,800 1,587,200 1,586,600 1,586,000 1,585,400 1,584,900 1,092,400 1,092,000 1,489,900 1,489,200 1,488,400 1,487,700 1,486,900 1,486,200 747,400
Long-term other liabilities 155,900 147,200 145,200 139,800 152,000 144,100 126,000 119,800 116,600 116,000 115,900 121,800 127,500 134,600 137,100 148,700 149,300 150,300 147,500 138,400 131,300 144,700 143,000 137,600 134,800 132,100 133,900
Long-term liabilities 3,969,600 3,005,400 3,039,800 3,059,600 3,063,600 3,060,400 3,104,700 3,099,200 2,367,900 2,359,700 2,833,100 2,638,900 2,127,200 2,159,500 2,187,400 2,246,400 2,294,700 2,336,800 1,873,700 1,879,100 2,171,000 2,156,100 2,295,200 2,304,700 2,175,700 2,125,900 1,281,200
Total liabilities 7,251,100 6,092,800 6,169,900 6,314,300 5,875,200 5,680,000 5,683,000 6,318,400 5,208,100 5,067,000 5,053,800 4,940,100 4,112,700 4,074,600 4,040,000 4,369,600 4,044,700 4,038,500 3,923,300 4,064,500 3,768,600 3,715,700 3,769,700 3,895,700 3,486,900 3,439,700 2,551,500
Common stock and additional paid-in capital 2,821,400 2,780,700 2,639,400 2,578,900 2,507,100 2,492,700 2,401,300 2,317,000 2,225,100 2,200,700 2,123,100 2,071,500 2,009,100 2,012,500 2,001,000 1,952,700 1,930,800 1,934,800 1,899,000 1,876,300 1,882,800 1,857,100 1,865,600 1,821,500 1,809,900 1,808,000 1,816,200
Accumulated other comprehensive loss (102,400) (113,400) (101,700) (125,900) (156,400) (154,500) (179,100) (160,300) (156,300) (170,700) (141,600) (135,000) (157,500) (150,900) (133,800) (123,800) (155,500) (152,900) (166,300) (178,500) (187,500) (129,800) (121,500) (121,100) (86,500) (70,300) (56,000)
Retained earnings (accumulated deficit) (1,439,100) (1,339,500) (1,409,300) (1,487,500) (2,281,400) (2,270,900) (2,361,300) (2,295,800) (2,240,300) (2,224,300) (2,226,800) (2,147,400) (2,189,900) (2,103,200) (1,995,800) (2,084,900) (1,668,000) (1,466,400) (1,224,600) (964,200) (634,700) (395,600) (308,200) (80,800) 9,700 164,400 464,200
Stockholders’ equity (deficit) 1,279,900 1,327,800 1,128,400 965,500 69,300 67,300 (139,100) (139,100) (171,500) (194,300) (245,300) (210,900) (338,300) (241,600) (128,600) (256,000) 107,300 315,500 508,100 733,600 1,060,600 1,331,700 1,435,900 1,619,600 1,733,100 1,902,100 2,224,400
Total liabilities and stockholders’ equity (deficit) 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).

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 decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Autodesk Inc. long-term liabilities decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
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 decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
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 Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.