AUTODESK INC (ADSK)
US0527691069 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.89B | 1.95B | 1.53B | 1.77B | 1.77B | |||
| Marketable Securities | 354.00M | 125.00M | 235.70M | 85.00M | 69.00M | |||
| Receivables | 876.00M | 961.00M | 716.10M | 643.10M | 652.30M | |||
| Other Current Assets | 457.00M | 308.00M | 283.60M | 198.90M | 163.30M | |||
| Total Current Assets | 3.58B | 3.34B | 2.76B | 2.70B | 2.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 345.00M | 389.00M | 467.00M | 609.50M | 600.50M | |||
| Investments And Advances | 234.00M | 102.00M | 45.40M | N/A | N/A | |||
| Goodwill | 3.65B | 3.63B | 3.60B | 2.71B | 2.44B | |||
| Intangibles | 406.00M | 407.00M | 493.80M | 287.90M | 278.00M | |||
| Other Non-Current Assets | 1.70B | 1.57B | 1.23B | 976.70M | 196.50M | |||
| Total Non-Current Assets | 6.33B | 6.10B | 5.84B | 4.58B | 3.52B | |||
| TOTAL ASSETS | 9.91B | 9.44B | 8.61B | 7.28B | 6.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 349.70M | 0.00 | 449.70M | |||
| Accrued Expenses | 715.00M | 662.00M | 645.90M | 588.70M | 483.80M | |||
| Accounts Payable | 100.00M | 102.00M | 120.80M | 122.50M | 83.70M | |||
| Other Current Liabilities | 3.54B | 3.24B | 2.89B | 2.54B | 2.20B | |||
| Total Current Liabilities | 4.35B | 4.00B | 4.01B | 3.25B | 3.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.28B | 2.28B | 2.28B | 1.64B | 1.64B | |||
| Deferred Taxes/Income | 25.00M | 32.00M | 29.40M | 11.40M | 82.50M | |||
| Other Non-Current Liabilities | 1.40B | 1.98B | 1.44B | 1.41B | 1.38B | |||
| Total Non-Current Liabilities | 3.71B | 4.29B | 3.75B | 3.06B | 3.10B | |||
| TOTAL LIABILITIES | 8.06B | 8.29B | 7.76B | 6.31B | 6.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.71B | -2.00B | -1.95B | -1.49B | -2.30B | |||
| Common Shares | 3.80B | 3.33B | 2.92B | 2.58B | 2.32B | |||
| Other Shareholders' Equity | -234.00M | -203.00M | -142.20M | -132.30M | -165.00M | |||
| Shares Outstanding | 213.92M | 215.00M | 218.20M | 219.60M | 219.40M | |||
| Tangible Book Value per Share | -10.30 | -13.43 | -14.89 | -9.24 | -13.05 | |||
| Total Shareholders' Equity | 1.85B | 1.15B | 849.10M | 965.50M | -139.10M | |||
| TOTAL LIABILITIES AND EQUITY | 9.91B | 9.44B | 8.61B | 7.28B | 6.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 1.99 | 2.68 | 1.70 | -11.75 | |||
| Current Ratio | 0.82 | 0.84 | 0.69 | 0.83 | 0.83 | |||
| Return On Assets (ROA) | 9.14% | 8.72% | 5.77% | 16.60% | 3.47% | |||
| Return On Equity (ROE) | 48.84% | 71.88% | 58.53% | 125.14% | N/A | |||
| Return On Invested Capital (ROIC) | 16.91% | 15.16% | 11.20% | 13.03% | 9.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.37% | 24.50% | 18.17% | 24.19% | 25.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD