AUTODESK, INC. ADSK Balance Sheet

Autodesk, inc. (ADSK)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09
Assets [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
1,774	956	923	883	886	875	895	1,093	1,078	1,025	1,174	1,340	1,213	1,436	1,467	1,223	1,353	1,337	1,473	1,182	1,410	1,323	1,609	1,853	1,473	1,401	1,655	1,612	827	930	1,074	1,156	1,103	1,131	1,091	1,075	904	850	938	838	698	668	880	917
Marketable securities
69	68	67	88	67	202	274	199	245	428	533	471	686	532	597	1,043	897	946	916	648	615	583	510	414	587	596	432	342	502	500	437	254	240	241	258	199	232	236	121	161	263	267	78	63
Accounts receivable, net
652	520	347	268	474	309	234	206	438	307	265	231	452	259	306	256	653	362	394	316	458	365	323	423	304	303	285	495	293	361	300	395	259	297	271	318	240	231	218	277	215	223	228	316
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	81	85	76	54	56	53	51	56	42	48	44	38	30	34	35	39	56	44	43	43	44	49	48	47	31
Prepaid expenses and other current assets
163	162	176	182	192	202	194	198	116	110	110	96	108	103	114	105	88	90	105	112	100	102	92	87	99	83	81	60	53	65	60	59	61	73	72	64	49	56	72	57	60	58	67	59
Assets, Current
2,659	1,706	1,515	1,422	1,620	1,590	1,598	1,698	1,877	1,871	2,083	2,139	2,460	2,332	2,486	2,629	2,993	2,747	2,899	2,341	2,671	2,450	2,590	2,835	2,517	2,436	2,511	2,552	1,724	1,902	1,912	1,895	1,698	1,778	1,732	1,714	1,470	1,417	1,394	1,379	1,287	1,267	1,302	1,388
Marketable securities
-	-	-	-	-	114	128	171	190	264	236	264	306	455	505	538	532	540	562	440	273	262	268	277	418	410	392	411	408	286	284	192	190	179	175	192	199	184	179	125	92	92	7	7
Property, Plant and Equipment, Net
161	151	151	152	149	144	146	158	145	148	153	150	158	168	173	174	169	155	158	156	159	146	142	130	134	133	129	114	114	109	104	104	102	105	99	84	84	88	95	101	111	118	120	120
Operating lease right-of-use assets
438	281	298	309	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Developed technologies, net
70	79	87	96	105	19	23	23	27	29	34	41	45	53	66	70	70	76	73	84	86	100	89	63	54	63	69	76	75	71	74	84	90	69	62	57	65	73	80	88	88	96	105	113
Goodwill
2,445	2,443	2,431	2,446	2,450	1,645	1,658	1,604	1,620	1,588	1,588	1,570	1,561	1,557	1,597	1,580	1,535	1,515	1,473	1,476	1,456	1,447	1,263	1,009	922	903	895	871	824	739	682	682	653	607	605	554	549	545	540	542	530	525	520	542
Deferred income taxes, net
56	39	46	54	65	71	81	67	81	64	66	64	63	49	9	9	9	4	4	106	100	86	93	131	118	125	134	122	128	136	129	135	138	118	102	90	107	113	112	101	92	92	88	125
Other assets
347	334	341	326	337	188	195	188	170	184	192	201	202	213	208	202	205	181	170	170	163	209	202	148	156	151	158	159	152	130	129	131	130	114	122	94	103	102	99	107	112	118	125	123
Assets
6,179	5,036	4,872	4,808	4,729	3,774	3,833	3,911	4,113	4,152	4,354	4,431	4,798	4,829	5,047	5,205	5,515	5,220	5,341	4,775	4,909	4,703	4,648	4,595	4,321	4,223	4,289	4,308	3,429	3,375	3,317	3,227	3,005	2,973	2,902	2,787	2,581	2,525	2,501	2,447	2,315	2,311	2,269	2,420
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable
83	106	93	98	101	88	82	103	94	93	93	93	93	102	110	107	119	104	90	93	100	92	90	84	75	74	86	94	75	82	88	89	81	89	101	76	86	79	90	67	60	56	65	62
Accrued compensation
272	257	213	161	280	208	163	127	250	195	161	132	238	187	160	132	243	193	172	163	253	165	156	181	154	125	123	189	155	136	127	183	154	121	106	193	131	100	78	115	98	88	83	124
Accrued income taxes
21	11	5	6	13	44	38	24	28	21	21	23	50	85	54	25	29	28	52	29	28	37	36	24	37	42	35	13	14	17	17	14	22	15	24	28	28	23	15	8	9	17	19	16
Deferred revenue
2,176	1,822	1,772	1,777	1,763	1,517	1,491	1,469	1,551	1,333	1,308	1,291	1,270	1,099	1,107	1,091	1,068	877	881	893	900	763	749	696	610	636	663	647	558	590	584	582	499	525	518	496	430	454	470	444	401	424	453	438
Operating lease liabilities
48	64	58	59	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term notes payable, net
449	449	449	-	0	-	-	-	-	0	0	399	398	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	110	-	-	-	-	-	-	-	-	-	-	-	0	0	2	52
Other Accrued Liabilities, Current
168	129	114	117	142	126	139	127	198	106	117	109	134	122	128	117	129	107	116	91	117	98	85	85	70	76	71	99	71	74	56	84	55	75	68	75	58	66	56	67	57	74	58	105
Total current liabilities
3,219	2,840	2,707	2,220	2,301	1,985	1,915	1,852	2,123	1,750	1,701	2,049	2,185	1,597	1,559	1,474	1,591	1,311	1,313	1,270	1,400	1,157	1,118	1,071	948	955	979	1,043	985	901	875	954	813	827	819	869	734	723	711	704	627	661	681	800
Long-term deferred revenue
831	598	477	376	328	274	308	337	403	430	467	510	517	433	412	431	450	335	354	260	256	217	213	204	154	168	187	187	155	161	142	136	120	117	103	91	77	71	73	71	68	77	80	113
Long-term operating lease liabilities
411	239	258	265	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term income taxes payable
19	19	19	18	21	40	41	41	41	31	33	32	39	40	42	153	161	163	124	139	158	186	170	211	209	203	193	194	184	179	171	174	161	157	144	139	139	135	131	127	123	122	120	116
Long-term deferred income taxes
82	103	98	93	79	96	88	84	66	97	100	91	91	75	66	78	67	54	28	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	22
Long-term notes payable, net
1,635	1,290	1,389	1,963	2,087	1,587	1,587	1,586	1,586	1,585	1,584	1,092	1,092	1,489	1,489	1,488	1,487	1,486	1,486	747	743	746	746	746	746	746	745	745	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Long-term other liabilities
119	116	116	115	121	127	134	137	148	149	150	147	138	131	144	143	137	134	132	133	132	111	110	99	101	98	98	94	86	83	82	79	82	83	84	77	74	69	72	70	64	64	57	57
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0	0	0	0	0	-	-	-	0	0	0	0	0	-	-	-	-	-	0	0	-
Stockholders’ deficit:
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2020 and 2019
0	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 219.4 outstanding at January 31, 2020 and 2019
2,317	2,225	2,200	2,123	2,071	2,009	2,012	2,001	1,952	1,930	1,934	1,899	1,876	1,882	1,857	1,865	1,821	1,809	1,808	1,816	1,773	1,697	1,683	1,637	1,535	1,455	1,499	1,449	1,438	1,457	1,496	1,365	1,359	1,356	1,363	1,267	1,242	1,225	1,237	1,204	1,194	1,166	1,128	1,080
Accumulated other comprehensive loss
-160	-156	-170	-141	-135	-157	-150	-133	-123	-155	-152	-166	-178	-187	-129	-121	-121	-86	-70	-56	-53	2	5	-0	-4	-7	-2	-5	-6	0	3	5	3	14	4	-0	-4	-2	-1	-3	3	-1	-9	-11
Accumulated deficit
-2,295	-2,240	-2,224	-2,226	-2,147	-2,189	-2,103	-1,995	-2,084	-1,668	-1,466	-1,224	-964	-634	-395	-308	-80	9	164	464	499	584	600	624	630	602	587	599	585	593	545	511	464	418	382	342	318	303	277	272	233	219	209	241
Stockholders' Equity Attributable to Parent
-139	-171	-194	-245	-210	-338	-241	-128	-256	107	315	508	733	1,060	1,331	1,435	1,619	1,733	1,902	2,224	2,219	2,283	2,288	2,261	2,161	2,051	2,084	2,043	2,017	2,051	2,045	1,882	1,827	1,789	1,751	1,609	1,556	1,525	1,514	1,473	1,431	1,385	1,328	1,310
Total liabilities and stockholders' deficit
6,179	5,036	4,872	4,808	4,729	3,774	3,833	3,911	4,113	4,152	4,354	4,431	4,798	4,829	5,047	5,205	5,515	5,220	5,341	4,775	4,909	4,703	4,648	4,595	4,321	4,223	4,289	4,308	3,429	3,375	3,317	3,227	3,005	2,973	2,902	2,787	2,581	2,525	2,501	2,447	2,315	2,311	2,269	2,420