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Autodesk, Inc.$150.27($.05)(.03%)

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Balance Sheet for Autodesk, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $886.00 $1,078.00 $1,213.10
Marketable Securities $67.60 $245.20 $686.80
Receivables $474.30 $438.20 $452.30
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 $192.10 $116.50 $108.40
Total Current Assets $1,620.00 $1,877.90 $2,460.60
 
Property, Plant & Equipment $571.90 $582.00 $544.10
Accumulated Depreciation $422.20 $437.00 $385.50
Net Property, Plant & Equipment $149.70 $145.00 $158.60
Investment & Advances $0.00 $190.80 $306.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $65.30 $81.70 $63.90
Intangibles $2,556.40 $1,647.30 $1,606.80
Deposits & other assets $337.80 $170.90 $202.00
TOTAL ASSETS $4,729.20 $4,113.60 $4,798.10
 
Notes Payable $0.00 $0.00 $398.70
Accounts Payable $101.60 $94.70 $93.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $423.10 $448.90 $373.10
Income Taxes Payable $13.20 $28.00 $50.00
Other Current Liabilities $1,763.30 $1,551.60 $1,270.10
Total Current Liabilities $2,301.20 $2,123.20 $2,185.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $407.90 $470.10 $609.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,087.70 $1,586.00 $1,092.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $143.30 $190.30 $177.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,940.10 $4,369.60 $4,064.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,071.50 $1,952.70 $1,876.30
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($2,147.40) ($2,084.90) ($964.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($135.00) ($123.80) ($178.50)
SHAREHOLDERS' EQUITY ($210.90) ($256.00) $733.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,729.20 $4,113.60 $4,798.10




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