Autodesk Balance Sheet - Annual (NASDAQ:ADSK)

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$110.49 $0.69 (0.63%) ADSK stock closing price Aug 16, 2017 (Closing)

The Autodesk balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Autodesk stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Autodesk had a long term debt of $1.09B at the end of 2017. Autodesk operating cash flow was $169.7M while Autodesk revenue stood at $2.03B. View latest and last 10 year balance sheet data to check Autodesk financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
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
Autodesk 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-
Autodesk 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
Autodesk 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
Autodesk 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
Autodesk 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
Autodesk Shareholders Equity
733.6M1.62B2.22B2.26B2.04B1.88B1.61B1.47B1.31B1.23B
Autodesk Total Liabilities & Shareholders Equity
4.8B5.52B4.91B4.6B4.31B3.23B2.79B2.45B2.42B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADSK
The latest Autodesk stock price, and Autodesk historical stock prices show the stock price movement over time, and the Autodesk PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Autodesk owns and has monetary significance. ADSK assets decreased from $5.52B in 2016 to $4.8B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Autodesk is $4.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADSK stock.
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Autodesk Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
2.94
Asset Turnover
ratio
0.42
receivables turnover
ratio
6.65
PB ratio (
price to book ratio
)
23.9620