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ADSK - Financials Overview - Autodesk Inc

Financials

We've grouped the latest 4 financial reports for ADSK. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2019202020212022
Total Revenue$2.57B$3.27B$3.79B$4.39B
Cost of Revenue$286M$325M$337M$419M
Gross Margin$2.28B$2.95B$3.45B$3.97B
Research & Development$725M$851.1M$932.5M$1.11B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$25.0M$343M$629.1M$617.6M
Interest Income-$34.5M-$53.4M--
Interest Expense$52.1M$54.0M$51.1M-$52.0M
Net Interest Incomee-$17.7M-$48.2M-$82.4M-$52.9M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$16.8M$5.20M$6.90M$7.70M
Income before Provision for income taxes-$42.7M$295M$546.7M$564.7M
Tax Provision$38.1M$80.3M-$661.5M$67.7M
Net Income-$80.8M$215M$1.21B$497M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$25.0M$343M$629.1M$617.6M
Balance Sheet2019202020212022
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$953.6M$1.84B$1.86B$1.76B
Cash & Cash Equivalents----
Other Short-term Investments$67.6M$69.0M$85.0M$236M
Receivables----
Inventory----
Other Current Assets$192M$163M$199M$284M
Total Current Assets$1.62B$2.66B$2.63B$2.76B
PPE$150M$162M$193M$162M
Non-current Marketable Securities--$487M$45.4M
total non-current assets$3.04B$3.54B$4.65B$5.97B
Goodwill$2.45B$2.45B$2.71B$3.60B
Other Intangible Assets$2.56B$2.52B$2.91B$4.10B
deferred long-term asset charges----
Total Assets$4.73B$6.18B$7.28B$8.61B
Liabilities
Accounts Payable----
Current Debt-$498M$71.4M$436M
Other Current Liabilties$436M$462M$559.9M$589M
Total Current Liabilities$2.30B$3.22B$3.25B$4.01B
Long Term Debt$2.09B$2.10B$1.65B$2.65B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$122M$120M$140M$149M
total non-current liabilities$526.7M$2.05B$3.06B$3.75B
Total capital lease obligations-$460M$467M$432M
Total Liabilities$3.21B$4.37B$6.31B$7.76B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$1.52B$1.81B$965M$849M
Total Liabilities and Shareholders' Equity----
Cash Flow2019202020212022
Cash from Operating Activities
Operating Activities$377M$1.42B$1.44B$1.53B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$80.8M$215M$1.21B$497M
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables$25.4M$179M-$12.6M$66.2M
Cash from Investing Activities
Investment Activities-$710.4M-$57.3M-$404M-$1.59B
Other Investment Activities----
Investments----
Capital Expenditures$67.0M$53.2M$95.9M$66.5M
Cash from Financing Activities
Financing Activities$152M-$467M-$1.05B-$169M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$192M$888.7M-$13.5M-$232M
Change(increase) in Net Income----
Change in Exchange Rate-$10.6M-$2.30M--
Data source(s): Alpha Vantage