Autodesk, Inc.
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transport…
Software - Application
US, San Rafael [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,447.00 | 2,787.00 | 3,227.00 | 4,308.00 | 4,595.00 | 4,913.00 | 5,515.00 | 4,797.00 | 4,113.00 | 4,729.00 | 6,179.00 | 7,279.00 | 8,606.00 | 9,438.00 | |
|
Current
|
1,379.00 | 1,714.00 | 1,895.00 | 2,552.00 | 2,835.00 | 2,671.00 | 2,993.00 | 2,461.00 | 1,877.00 | 1,620.00 | 2,659.00 | 2,699.00 | 2,763.00 | 3,341.00 | |
| Cash And Equivalents | 838.00 | 1,075.00 | 1,156.00 | 1,612.00 | 1,853.00 | 1,410.00 | 1,353.00 | 1,213.00 | 1,078.00 | 886.00 | 1,774.00 | 1,772.00 | 1,528.00 | 1,947.00 | |
| Assets | 2,447.00 | 2,787.00 | 3,227.00 | 4,308.00 | 4,595.00 | 4,913.00 | 5,515.00 | 4,797.00 | 4,113.00 | 4,729.00 | 6,179.00 | 7,279.00 | 8,606.00 | 9,438.00 | |
| Accounts Receivables (AR) | 37.00 | -40.00 | -71.00 | -98.00 | 72.00 | -17.00 | -195.00 | 201.00 | 13.00 | -25.00 | -178.00 | 12.00 | -66.00 | -247.00 | |
| Inventory | - - | 121.00 | - - | 42.00 | 56.00 | 85.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 161.00 | 199.00 | 254.00 | 342.00 | 414.00 | 615.00 | 897.00 | 686.00 | 245.00 | 67.00 | 69.00 | 85.00 | 235.00 | 125.00 | |
| Other Current Assets | 101.00 | 199.00 | 89.00 | 60.00 | 87.00 | 100.00 | 88.00 | 109.00 | 116.00 | 192.00 | 163.00 | 198.00 | 283.00 | 308.00 | |
|
Non Current
|
1,067.00 | 1,073.00 | 1,331.00 | 1,756.00 | 1,760.00 | 2,242.00 | 2,522.00 | 2,336.00 | 2,235.00 | 3,109.00 | 3,520.00 | 4,580.00 | 5,843.00 | 6,097.00 | |
| Property, Plant, Equipment (Net) | 101.00 | 84.00 | 104.00 | 114.00 | 130.00 | 159.00 | 169.00 | 158.00 | 145.00 | 149.00 | 600.00 | 609.00 | 467.00 | 389.00 | |
|
Intangible Assets
|
88.00 | 57.00 | 84.00 | 76.00 | 63.00 | 86.00 | 70.00 | 45.00 | 27.00 | 105.00 | 70.00 | 88.00 | 493.00 | 407.00 | |
| Goodwill | 542.00 | 554.00 | 682.00 | 871.00 | 1,009.00 | 1,456.00 | 1,535.00 | 1,561.00 | 1,620.00 | 2,450.00 | 2,445.00 | 2,706.00 | 3,603.00 | 3,625.00 | |
| Long Term Investments | 125.00 | 192.00 | 192.00 | 411.00 | 277.00 | 273.00 | 532.00 | 306.00 | 190.00 | 4.00 | - - | - - | 45.00 | 102.00 | |
| Other Non Current Assets | 107.00 | 94.00 | 131.00 | 159.00 | 148.00 | 167.00 | 205.00 | 202.00 | 170.00 | 333.00 | 347.00 | 412.00 | 492.00 | 560.00 | |
| Liabilities | 973.00 | 1,178.00 | 1,344.00 | 2,265.00 | 2,333.00 | 2,694.00 | 3,891.00 | 4,061.00 | 4,369.00 | 4,940.00 | 6,318.00 | 6,314.00 | 7,757.00 | 8,293.00 | |
|
Current
|
704.00 | 869.00 | 954.00 | 1,043.00 | 1,071.00 | 1,400.00 | 1,591.00 | 2,194.00 | 2,123.00 | 2,301.00 | 3,219.00 | 3,254.00 | 4,009.00 | 4,000.00 | |
| Accounts Payable | -80.00 | -80.00 | 2.00 | -28.00 | -19.00 | 130.00 | 24.00 | 2.00 | -13.00 | -58.00 | -90.00 | 129.00 | 9.00 | -5.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 398.00 | - - | 13.00 | 497.00 | 71.00 | 436.00 | 85.00 | |
| Deferred Revenue | 444.00 | 496.00 | 582.00 | 647.00 | 696.00 | 900.00 | 1,068.00 | 1,282.00 | 1,551.00 | 1,763.00 | 2,176.00 | 2,500.00 | 2,863.00 | 3,203.00 | |
| Tax Payable | 8.00 | 28.00 | 14.00 | 13.00 | 24.00 | 28.00 | 29.00 | 46.00 | 28.00 | 13.00 | 21.00 | 42.00 | 29.00 | 33.00 | |
| Other Current Liabilities | 191.00 | 296.00 | 282.00 | 302.00 | 290.00 | 398.00 | 402.00 | 419.00 | 476.00 | 423.00 | 461.00 | 559.00 | 589.00 | 610.00 | |
|
Non Current
|
269.00 | 308.00 | 390.00 | 1,221.00 | 1,262.00 | 1,294.00 | 2,300.00 | 1,866.00 | 2,246.00 | 2,638.00 | 3,099.00 | 3,059.00 | 3,748.00 | 4,293.00 | |
| Long Term Debt | 127.00 | - - | - - | 745.00 | 746.00 | 747.00 | 1,487.00 | 1,092.00 | 1,586.00 | 2,087.00 | 2,046.00 | 2,033.00 | 2,623.00 | 2,581.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 459.00 | 467.00 | 432.00 | 385.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 194.00 | 211.00 | 158.00 | 63.00 | 91.00 | 66.00 | 79.00 | 82.00 | 11.00 | 29.00 | 32.00 | |
| Other Non Current Liabilities | 70.00 | 216.00 | 253.00 | 94.00 | 99.00 | 132.00 | 299.00 | 177.00 | 190.00 | 143.00 | 138.00 | 155.00 | 168.00 | 303.00 | |
| Equity | 1,473.00 | 1,609.00 | 1,882.00 | 2,043.00 | 2,261.00 | 2,219.00 | 1,624.00 | 736.00 | -256.00 | -210.00 | -139.00 | 965.00 | 849.00 | 1,145.00 | |
| Stockholders' Equity | 1,473.00 | 1,609.00 | 1,882.00 | 2,043.00 | 2,261.00 | 2,219.00 | 1,624.00 | 736.00 | -256.00 | -210.00 | -139.00 | 965.00 | 849.00 | 1,145.00 | |
| Retained Earnings | 272.00 | 342.00 | 511.00 | 599.00 | 624.00 | 499.00 | -76.00 | -961.00 | -2,084.00 | -2,147.00 | -2,295.00 | -1,487.00 | -1,950.00 | -1,995.00 | |
| Common Stock | 1,204.00 | 1,267.00 | 1,365.00 | 1,449.00 | 1,637.00 | 1,773.00 | 1,821.00 | 1,876.00 | 1,952.00 | 2,071.00 | 2,317.00 | 2,578.00 | 2,923.00 | 3,325.00 | |
| Preferred Stock | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 58.00 | 212.00 | 285.00 | 247.00 | 228.00 | 81.00 | -326.00 | -579.00 | -566.00 | -80.00 | 214.00 | 1,208.00 | 497.00 | 823.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -3.00 | - - | 5.00 | -5.00 | - - | -53.00 | -121.00 | -178.00 | -123.00 | -135.00 | -160.00 | -125.00 | -124.00 | -185.00 |