Autodesk Balance Sheet - Quarterly (NASDAQ:ADSK)

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$132.35 $1.38 (1.03%) ADSK stock closing price Aug 17, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Autodesk stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $4.04B and shareholders equity of $-128.6M. Autodesk revenue and Autodesk operating cash flow are important in understanding the financial capacity of the company.

View and download Autodesk quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.09B1.08B1.03B1.17B1.34B1.21B1.44B1.47B1.22B1.35B
Marketable Securities199.9M245.2M428.7M533.6M471.1M686.8M532.4M597.6M1.04B897.9M
Receivables206.7M438.2M307.8M265.6M231.5M452.3M259.8M306.9M256.4M653.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets198.4M116.5M110.2M110M96.9M108.4M103.4M114.7M105.3M88.6M
Total Current Assets
1.7B1.88B1.87B2.08B2.14B2.46B2.33B2.49B2.63B2.99B
Property Plant & Equipment590.8M582M565.1M574.7M553.4M544.1M540.1M566.6M570.5M550.2M
Accumulated Depreciation432.6M437M417M421.7M403M385.5M371.8M393.6M395.6M380.9M
Net Property Plant & Equipment
158.2M145M148.1M153M150.4M158.6M168.3M173M174.9M169.3M
Investment & Advances171.5M190.8M264.3M236M264.4M306.2M455M505.6M538.9M532.3M
Other Non-Current Assets----------
Deferred Charges67M81.7M64.7M66.2M64M63.9M49.6M9.8M9.8M9.2M
Intangibles1.63B1.65B1.62B1.62B1.61B1.61B1.61B1.66B1.65B1.61B
Deposits & Other Assets188.7M170.9M184.4M192.9M201.1M202M213M208.5M202.5M205.6M
Total Assets
3.91B4.11B4.15B4.35B4.43B4.8B4.83B5.05B5.21B5.52B
Notes Payable-398.7M--------
Accounts Payable103.5M94.7M93.3M93M93.4M93.5M102.8M110.3M107.2M119.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses255.3M448.9M301.9M278.9M242.4M373.1M309.8M288.1M250.4M372.8M
Income Taxes Payable24.6M28M21.7M21.3M23.2M50M85.9M54.1M25.1M29.4M
Other Current Liabilities1.47B1.55B1.33B1.31B1.29B1.27B1.1B1.11B1.09B1.07B
Total Current Liabilities
1.85B2.12B1.75B1.7B2.05B2.19B1.6B1.56B1.47B1.59B
Mortgages----------
Deferred Taxes/Income422M470.1M528.7M568.4M601.7M609.4M509.8M479.5M510M518M
Convertible Debt----------
Long-Term Debt1.59B1.59B1.59B1.58B1.09B1.09B1.49B1.49B1.49B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities178.8M190.3M180.6M183.5M179.6M177.7M171.3M187.4M296.8M299M
Total Liabilities
4.04B4.37B4.04B4.04B3.92B4.06B3.77B3.72B3.77B3.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net2B1.95B1.93B1.93B1.9B1.88B1.88B1.86B1.87B1.82B
Capital Surplus----------
Retained Earnings-2B-2.08B-1.67B-1.47B-1.22B-964.2M-634.7M-395.6M-308.2M-80.8M
Treasury Stock----------
Other Liabilities-133.8M-123.8M-155.5M-152.9M-166.3M-178.5M-187.5M-129.8M-121.5M-121.1M
Shareholders Equity-128.6M-256M107.3M315.5M508.1M733.6M1.06B1.33B1.44B1.62B
Total Liabilities & Shareholders Equity3.91B4.11B4.15B4.35B4.43B4.8B4.83B5.05B5.21B5.52B
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 $3.91B.
  • 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 $4.04B. Shareholders equity comes under liabilities as it is money the company owes the holders of ADSK stock.

Autodesk Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0
Asset turnover ratio
0.56
Receivables turnover
7.35
Price to book ratio
264.8