Autodesk Balance Sheet - Annual (NASDAQ:ADSK)

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$146.72 $4.63 (3.06%) ADSK stock closing price Sep 17, 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 0.63 and debt to equity ratio of -. 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 - Jan2018201720162015201420132012201120102009
Cash1.08B1.21B1.35B1.41B1.85B1.61B1.16B1.08B838.7M917.6M
Marketable Securities245.2M686.8M897.9M615.8M414.1M342.1M254.4M199.2M161.9M63.5M
Receivables438.2M452.3M653.6M458.9M423.7M495.1M395.1M318.4M277.4M316.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets116.5M108.4M88.6M186M144.2M103M89.5M121.6M101.6M90.4M
Total Current Assets
1.88B2.46B2.99B2.67B2.84B2.55B1.9B1.71B1.38B1.39B
Property Plant & Equipment582M544.1M550.2M508.2M459.3M445.8M474M418M392.4M394.7M
Accumulated Depreciation437M385.5M380.9M349M329M330.9M369.5M333.5M290.8M274.1M
Net Property Plant & Equipment
145M158.6M169.3M159.2M130.3M114.9M104.5M84.5M101.6M120.6M
Investment & Advances190.8M306.2M532.3M273M277.3M411.1M192.8M192.6M125.6M7.6M
Other Non-Current Assets----------
Deferred Charges81.7M63.9M9.2M100M131.1M122.8M135.8M90.7M101.9M125.7M
Intangibles1.65B1.61B1.61B1.54B1.07B947.5M767M611.3M630.9M655.8M
Deposits & Other Assets170.9M202M205.6M167.6M148.3M159.7M131.8M94.2M107.6M123M
Total Assets
4.11B4.8B5.52B4.91B4.6B4.31B3.23B2.79B2.45B2.42B
Notes Payable-398.7M--------
Accounts Payable94.7M93.5M119.9M100.5M84.5M94.2M89.3M76.8M67.8M62.4M
Current Portion Long-Term Debt---------52.1M
Current Portion Capital Leases----------
Accrued Expenses448.9M373.1M372.8M370.6M266.5M288.6M268.1M268.2M183.2M230.1M
Income Taxes Payable28M50M29.4M28.2M24.3M13.9M14.4M28.6M8.4M16.7M
Other Current Liabilities1.55B1.27B1.07B900.8M696.2M647M582.3M496.2M444.6M438.8M
Total Current Liabilities
2.12B2.19B1.59B1.4B1.07B1.04B954.1M869.8M704M800.1M
Mortgages----------
Deferred Taxes/Income470.1M609.4M518M256.3M204.4M187.6M136.9M91.7M71.9M136M
Convertible Debt----------
Long-Term Debt1.59B1.09B1.49B747.2M746.4M745.6M----
Non-Current Capital Leases----------
Other Long-Term Liabilities190.3M177.7M299M291M311.2M288.3M253.9M216.8M197.8M173.9M
Total Liabilities
4.37B4.06B3.9B2.69B2.33B2.27B1.34B1.18B973.7M1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.95B1.88B1.82B1.77B1.64B1.45B1.37B1.27B1.2B1.08B
Capital Surplus----------
Retained Earnings-2.08B-964.2M-80.8M499.4M624.8M599.1M511.6M342.7M272.7M241.5M
Treasury Stock----------
Other Liabilities-123.8M-178.5M-121.1M-53.3M-0.6M-5.7M5.9M-0.6M-3.5M-11.2M
Shareholders Equity-256M733.6M1.62B2.22B2.26B2.04B1.88B1.61B1.47B1.31B
Total Liabilities & Shareholders Equity4.11B4.8B5.52B4.91B4.6B4.31B3.23B2.79B2.45B2.42B
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 $4.11B.
  • 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 $4.37B.

Autodesk Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
0.63
Receivables turnover
7.71