Autodesk Balance Sheet - Quarterly (NASDAQ:ADSK)

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$108.56 $0.67 (0.62%) ADSK stock closing price Aug 18, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Autodesk stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Autodesk revenue was $485.7M and Autodesk operating cash flow was $45.2M for 2018-Q1. The balance sheet shows total liabilities of $3.92B and shareholders equity of $508.1M. View Autodesk quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.34B1.21B1.44B1.47B1.22B1.35B1.34B1.47B1.18B1.41B
Marketable Securities471.1M686.8M532.4M597.6M1.04B897.9M946.8M916.8M648.2M615.8M
Receivables231.5M452.3M259.8M306.9M256.4M653.6M362.3M394.1M316M458.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets96.9M108.4M103.4M114.7M105.3M88.6M100.9M115.8M194.1M186M
Autodesk Total Current Assets
2.14B2.46B2.33B2.49B2.63B2.99B2.75B2.9B2.34B2.67B
Property Plant & Equipment553.4M544.1M540.1M566.6M570.5M550.2M523.4M528.1M513M508.2M
Accumulated Depreciation403M385.5M371.8M393.6M395.6M380.9M368.1M369.9M356.1M349M
Autodesk Net Property Plant & Equipment
150.4M158.6M168.3M173M174.9M169.3M155.3M158.2M156.9M159.2M
Investment & Advances264.4M306.2M455M505.6M538.9M532.3M540.1M562.5M440.3M273M
Other Non-Current Assets----------
Deferred Charges64M63.9M49.6M9.8M9.8M9.2M4.4M4.2M106.8M100M
Intangibles1.61B1.61B1.61B1.66B1.65B1.61B1.59B1.55B1.56B1.54B
Deposits & Other Assets201.1M202M213M208.5M202.5M205.6M181.6M170.1M170M167.6M
Autodesk Total Assets
4.43B4.8B4.83B5.05B5.21B5.52B5.22B5.34B4.78B4.91B
Notes Payable398.7M398.7M--------
Accounts Payable93.4M93.5M102.8M110.3M107.2M119.9M104.6M90.8M93.1M100.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses242.4M373.1M309.8M288.1M250.4M372.8M301.4M289.1M254.8M370.6M
Income Taxes Payable23.2M50M85.9M54.1M25.1M29.4M28.2M52.3M29M28.2M
Other Current Liabilities1.29B1.27B1.1B1.11B1.09B1.07B877M881.6M893.4M900.8M
Autodesk Total Current Liabilities
2.05B2.19B1.6B1.56B1.47B1.59B1.31B1.31B1.27B1.4B
Mortgages----------
Deferred Taxes/Income601.7M609.4M509.8M479.5M510M518M390.2M383.6M260.3M256.3M
Convertible Debt----------
Long-Term Debt1.09B1.09B1.49B1.49B1.49B1.49B1.49B1.49B747.4M747.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities179.6M177.7M171.3M187.4M296.8M299M298.6M256.1M273.5M291M
Autodesk Total Liabilities
3.92B4.06B3.77B3.72B3.77B3.9B3.49B3.44B2.55B2.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.9B1.88B1.88B1.86B1.87B1.82B1.81B1.81B1.82B1.77B
Capital Surplus----------
Retained Earnings-1.22B-964.2M-634.7M-395.6M-308.2M-80.8M9.7M164.4M464.2M499.4M
Treasury Stock----------
Other Liabilities-166.3M-178.5M-187.5M-129.8M-121.5M-121.1M-86.5M-70.3M-56M-53.3M
Autodesk Shareholders Equity
508.1M733.6M1.06B1.33B1.44B1.62B1.73B1.9B2.22B2.22B
Autodesk Total Liabilities & Shareholders Equity
4.43B4.8B4.83B5.05B5.21B5.52B5.22B5.34B4.78B4.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADSK
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 $4.43B.
  • Liabilities: The total liabilities of Autodesk for 2018-Q1 total to $3.92B. Liabilities for a company like Autodesk include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
23.5430