Autodesk Balance Sheet - Annual (NASDAQ:ADSK)

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$112.95 $0.57 (0.5%) ADSK stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Autodesk involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Autodesk stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Autodesk balance sheet indicates an asset turnover ratio of 0.49 and debt to equity ratio of 18.49. Also check Autodesk revenue and Autodesk operating cash flow for the same period.

View latest 10 year balance sheet data to check Autodesk financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Cash1.21B1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M917.9M
Marketable Securities686.8M897.9M615.8M414.1M342.1M254.4M199.2M161.9M63.5M31.4M
Receivables452.3M653.6M458.9M423.7M495.1M395.1M318.4M277.4M316.5M386.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets108.4M88.6M186M144.2M103M89.5M121.6M101.6M90.4M146M
Total Current Assets
2.46B2.99B2.67B2.84B2.55B1.9B1.71B1.38B1.39B1.48B
Property Plant & Equipment544.1M550.2M508.2M459.3M445.8M474M418M392.4M394.7M-
Accumulated Depreciation385.5M380.9M349M329M330.9M369.5M333.5M290.8M274.1M-
Net Property Plant & Equipment
158.6M169.3M159.2M130.3M114.9M104.5M84.5M101.6M120.6M80.2M
Investment & Advances306.2M532.3M273M277.3M411.1M192.8M192.6M125.6M7.6M8.4M
Other Non-Current Assets----------
Deferred Charges63.9M9.2M100M131.1M122.8M135.8M90.7M101.9M125.7M51.3M
Intangibles1.61B1.61B1.54B1.07B947.5M767M611.3M630.9M655.8M507.8M
Deposits & Other Assets202M205.6M167.6M148.3M159.7M131.8M94.2M107.6M123M79.4M
Total Assets
4.8B5.52B4.91B4.6B4.31B3.23B2.79B2.45B2.42B2.21B
Notes Payable398.7M---------
Accounts Payable93.5M119.9M100.5M84.5M94.2M89.3M76.8M67.8M62.4M79.3M
Current Portion Long-Term Debt--------52.1M-
Current Portion Capital Leases----------
Accrued Expenses373.1M372.8M370.6M266.5M288.6M268.1M268.2M183.2M230.1M252.1M
Income Taxes Payable50M29.4M28.2M24.3M13.9M14.4M28.6M8.4M16.7M14.4M
Other Current Liabilities1.27B1.07B900.8M696.2M647M582.3M496.2M444.6M438.8M400.7M
Total Current Liabilities
2.19B1.59B1.4B1.07B1.04B954.1M869.8M704M800.1M746.5M
Mortgages----------
Deferred Taxes/Income609.4M518M256.3M204.4M187.6M136.9M91.7M71.9M136M105.4M
Convertible Debt----------
Long-Term Debt1.09B1.49B747.2M746.4M745.6M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities177.7M299M291M311.2M288.3M253.9M216.8M197.8M173.9M126.5M
Total Liabilities
4.06B3.9B2.69B2.33B2.27B1.34B1.18B973.7M1.11B978.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.88B1.82B1.77B1.64B1.45B1.37B1.27B1.2B1.08B998.3M
Capital Surplus----------
Retained Earnings-964.2M-80.8M499.4M624.8M599.1M511.6M342.7M272.7M241.5M218.4M
Treasury Stock----------
Other Liabilities-178.5M-121.1M-53.3M-0.6M-5.7M5.9M-0.6M-3.5M-11.2M13.8M
Shareholders Equity733.6M1.62B2.22B2.26B2.04B1.88B1.61B1.47B1.31B1.23B
Total Liabilities & Shareholders Equity4.8B5.52B4.91B4.6B4.31B3.23B2.79B2.45B2.42B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Autodesk stock price, and Autodesk historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Autodesk PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Autodesk company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Autodesk had total assets of $4.8B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Autodesk's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADSK stock stand at $4.06B.

Autodesk Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
18.49
Asset turnover ratio
0.49
Receivables turnover
6.53
Price to book ratio
45.51