Autodesk, Inc.

ADSK ·Technology, Software - Application, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $1.08B $1.21B $1.35B $1.41B $1.85B $1.61B $1.16B $1.08B
Accounts Receivable $438.2M $452.3M $653.6M $458.9M $423.7M $495.1M $395.1M $318.4M
Inventory — — — — — — — —
Total Current Assets $1.88B $2.46B $2.99B $2.67B $2.84B $2.55B $1.90B $1.71B
Property, Plant & Equipment $145.0M $158.6M $169.3M $159.2M $130.3M $114.9M $104.5M $84.5M
Goodwill $1.62B $1.56B $1.54B $1.46B $1.01B $871.5M $682.4M $554.1M
Intangible Assets (Excl. Goodwill) $27.1M $45.7M $70.8M $86.5M $63.1M $76.0M $84.6M $57.2M
Total Assets $4.11B $4.80B $5.52B $4.91B $4.60B $4.31B $3.23B $2.79B
Liabilities
Accounts Payable $94.7M $93.5M $119.9M $100.5M $84.5M $94.2M $89.3M $76.8M
Total Current Liabilities $2.12B $2.19B $1.59B $1.40B $1.07B $1.04B $954.1M $869.8M
Long-Term Debt $1.59B $1.09B $1.49B $743.1M $746.4M $745.6M $0 —
Total Liabilities $4.37B $4.06B $3.90B $2.69B $2.33B $2.27B $1.34B $1.18B
Stockholders' Equity
Retained Earnings $-2.08B $-964.2M $-80.8M $499.4M $624.8M $599.1M $511.6M $342.7M
Total Stockholders' Equity $-256.0M $733.6M $1.62B $2.22B $2.26B $2.04B $1.88B $1.61B
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