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Autodesk, Inc.$231.88($4.36)(1.85%)

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Balance Sheet for Autodesk, Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $1,774.70 $886.00 $1,078.00
Marketable Securities $69.00 $67.60 $245.20
Receivables $652.30 $474.30 $438.20
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $163.30 $192.10 $116.50
Total Current Assets $2,659.30 $1,620.00 $1,877.90
 
Property, Plant & Equipment $576.70 $571.90 $582.00
Accumulated Depreciation $415.00 $422.20 $437.00
Net Property, Plant & Equipment $161.70 $149.70 $145.00
Investment & Advances $0.00 $0.00 $190.80
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $56.40 $65.30 $81.70
Intangibles $2,515.90 $2,556.40 $1,647.30
Deposits & other assets $786.00 $337.80 $170.90
TOTAL ASSETS $6,179.30 $4,729.20 $4,113.60
 
Notes Payable $449.70 $0.00 $0.00
Accounts Payable $83.70 $101.60 $94.70
Current Portion of Long-term Debt $48.10 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $440.40 $423.10 $448.90
Income Taxes Payable $21.20 $13.20 $28.00
Other Current Liabilities $2,176.10 $1,763.30 $1,551.60
Total Current Liabilities $3,219.20 $2,301.20 $2,123.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $913.50 $407.90 $470.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,046.80 $2,087.70 $1,586.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $138.90 $143.30 $190.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,318.40 $4,940.10 $4,369.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,317.00 $2,071.50 $1,952.70
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($2,295.80) ($2,147.40) ($2,084.90)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($160.30) ($135.00) ($123.80)
SHAREHOLDERS' EQUITY ($139.10) ($210.90) ($256.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,179.30 $4,729.20 $4,113.60




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