Balance Sheet Autodesk, Inc.

Equities

ADSK

US0527691069

Software

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07:19am	Apple supplier Jabil to set up South India plant with $238 million investment	RE
09-05	Transcript : Autodesk, Inc. Presents at Citi's 2024 Global TMT Conference, Sep-05-2024 10:50 AM

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Published financial data: AUTODESK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020	2021	2022	2023	2024
Revenues	3.14B	3.66B	4.23B	4.72B	5.17B
Other Revenues, Total	136M	128M	154M	289M	327M
Total Revenues	3.27B	3.79B	4.39B	5B	5.5B
Cost of Goods Sold, Total	290M	306M	365M	422M	463M
Gross Profit	2.98B	3.48B	4.02B	4.58B	5.03B
Selling General & Admin Expenses, Total	1.72B	1.87B	2.1B	2.26B	2.43B
R&D Expenses	820M	900M	1.08B	1.19B	1.34B
Amortization of Goodwill and Intangible Assets - (IS)	73.4M	68.4M	93.5M	98M	90M
Other Operating Expenses, Total	2.61B	2.84B	3.28B	3.55B	3.86B
Operating Income	375M	649M	743M	1.04B	1.17B
Interest Expense, Total	-54M	-51.1M	-65M	-71M	-
Net Interest Expenses	-54M	-51.1M	-65M	-71M	-
Currency Exchange Gains (Loss)	3.9M	3.5M	400K	15M	10M
Other Non Operating Income (Expenses)	-2.9M	8.4M	12.4M	9M	35M
EBT, Excl. Unusual Items	322M	610M	690M	989M	1.22B
Restructuring Charges	-500K	-	-	-	-
Merger & Related Restructuring Charges	-23.3M	-14.6M	-26M	-10M	-33M
Gain (Loss) On Sale Of Investments	-3.3M	-41.7M	4M	1M	-32M
Asset Writedown	-	-6.9M	-104M	-34M	-14M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	295M	547M	565M	946M	1.14B
Income Tax Expense	80.3M	-662M	67.7M	123M	230M
Earnings From Continuing Operations	214M	1.21B	497M	823M	906M
Net Income to Company	214M	1.21B	497M	823M	906M
Net Income - (IS)	214M	1.21B	497M	823M	906M
Net Income to Common Incl Extra Items	214M	1.21B	497M	823M	906M
Net Income to Common Excl. Extra Items	214M	1.21B	497M	823M	906M
Per Share Items
Net EPS - Basic	0.98	5.51	2.26	3.81	4.23
Basic EPS - Continuing Operations	0.98	5.51	2.26	3.81	4.23
Basic Weighted Average Shares Outstanding	220M	219M	220M	216M	214M
Net EPS - Diluted	0.96	5.44	2.24	3.78	4.19
Diluted EPS - Continuing Operations	0.96	5.44	2.24	3.78	4.19
Diluted Weighted Average Shares Outstanding	222M	222M	222M	218M	216M
Normalized Basic EPS	0.92	1.74	1.96	2.86	3.55
Normalized Diluted EPS	0.9	1.72	1.94	2.84	3.52
Supplemental Items
EBITDA	468M	742M	826M	1.1B	1.22B
EBITA	414M	688M	783M	1.08B	1.21B
EBIT	375M	649M	743M	1.04B	1.17B
EBITDAR	567M	855M	937M	1.2B	1.31B
Total Revenues (As Reported)	3.27B	3.79B	4.39B	5B	5.5B
Effective Tax Rate - (Ratio)	27.24	-121	11.99	13	20.25
Current Domestic Taxes	-2.7M	28.8M	2M	247M	107M
Current Foreign Taxes	69.6M	87.6M	82.5M	151M	206M
Total Current Taxes	66.9M	116M	84.5M	398M	313M
Deferred Domestic Taxes	9.7M	-798M	-5.1M	-241M	-94M
Deferred Foreign Taxes	3.7M	20.6M	-11.7M	-34M	11M
Total Deferred Taxes	13.4M	-778M	-16.8M	-275M	-83M
Normalized Net Income	201M	381M	432M	618M	759M
Non-Cash Pension Expense	3.7M	2.8M	2.6M	3M	2M
Supplemental Operating Expense Items
Advertising Expense	42.2M	60.4M	80.5M	69M	64M
Selling and Marketing Expenses	1.27B	1.39B	1.57B	1.7B	1.79B
General and Administrative Expenses	368M	373M	426M	475M	559M
Research And Development Expense From Footnotes	886M	963M	1.17B	1.28B	1.42B
Net Rental Expense, Total	99M	113M	111M	99M	87M
Imputed Operating Lease Interest Expense	18.46M	19.94M	22.29M	19.64M	-
Imputed Operating Lease Depreciation	80.54M	93.46M	88.41M	79.36M	-
Stock-Based Comp., COGS (Total)	19.6M	23.6M	34.5M	46M	51M
Stock-Based Comp., R&D Exp. (Total)	121M	145M	220M	266M	308M
Stock-Based Comp., S&M Exp. (Total)	149M	178M	234M	263M	258M
Stock-Based Comp., G&A Exp. (Total)	73M	52.8M	70M	85M	86M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	362M	400M	558M	660M	703M

Fiscal Period: January	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.77B	1.77B	1.53B	1.95B	1.89B
Short Term Investments	69M	85M	236M	125M	354M
Total Cash And Short Term Investments	1.84B	1.86B	1.76B	2.07B	2.25B
Accounts Receivable, Total	652M	643M	716M	961M	876M
Total Receivables	652M	643M	716M	961M	876M
Prepaid Expenses	162M	194M	271M	299M	436M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1M	4.7M	12.2M	9M	21M
Total Current Assets	2.66B	2.7B	2.76B	3.34B	3.58B
Gross Property Plant And Equipment	1.02B	1.05B	941M	877M	846M
Accumulated Depreciation	-415M	-443M	-474M	-488M	-501M
Net Property Plant And Equipment	600M	610M	467M	389M	345M
Long-term Investments	-	-	45.4M	102M	234M
Goodwill	2.44B	2.71B	3.6B	3.62B	3.65B
Other Intangibles, Total	207M	199M	494M	407M	406M
Deferred Tax Assets Long-Term	56.4M	763M	741M	1.01B	1.09B
Other Long-Term Assets, Total	211M	302M	492M	560M	602M
Total Assets	6.18B	7.28B	8.61B	9.44B	9.91B
Liabilities
Accounts Payable, Total	83.7M	122M	121M	102M	100M
Accrued Expenses, Total	436M	500M	549M	546M	633M
Current Portion of Long-Term Debt	450M	-	350M	-	-
Current Portion of Leases	48.1M	71.4M	86.6M	85M	67M
Current Income Taxes Payable	21.2M	42.6M	29.7M	33M	36M
Unearned Revenue Current, Total	2.18B	2.5B	2.86B	3.2B	3.5B
Other Current Liabilities	4.7M	17.5M	10.7M	31M	15M
Total Current Liabilities	3.22B	3.25B	4.01B	4B	4.35B
Long-Term Debt	1.64B	1.64B	2.28B	2.28B	2.28B
Long-Term Leases	412M	396M	346M	300M	275M
Unearned Revenue Non Current	831M	859M	926M	1.38B	764M
Pension & Other Post Retirement Benefits	-	-	9.3M	5M	6M
Deferred Tax Liability Non Current	82.5M	11.4M	29.4M	32M	25M
Other Non Current Liabilities	139M	156M	159M	298M	352M
Total Liabilities	6.32B	6.31B	7.76B	8.29B	8.06B
Common Stock, Total	2.32B	2.58B	2.92B	3.32B	3.8B
Retained Earnings	-2.3B	-1.49B	-1.95B	-2B	-1.71B
Comprehensive Income and Other	-160M	-126M	-124M	-185M	-234M
Total Common Equity	-139M	966M	849M	1.14B	1.86B
Total Equity	-139M	966M	849M	1.14B	1.86B
Total Liabilities And Equity	6.18B	7.28B	8.61B	9.44B	9.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	220M	220M	217M	215M	215M
ECS Total Common Shares Outstanding	219M	220M	218M	215M	214M
Book Value / Share	-0.63	4.4	3.89	5.33	8.67
Tangible Book Value	-2.79B	-1.94B	-3.25B	-2.89B	-2.2B
Tangible Book Value Per Share	-12.72	-8.84	-14.89	-13.43	-10.3
Total Debt	2.54B	2.1B	3.06B	2.67B	2.63B
Net Debt	701M	247M	1.25B	492M	146M
Debt Equivalent of Unfunded Proj. Benefit Obligation	76.3M	83.8M	83.7M	0	4M
Debt Equivalent Oper. Leases	792M	907M	886M	792M	696M
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	229M	242M	231M	220M	217M
Full Time Employees	10.1K	11.5K	12.6K	13.7K	14.1K
Accumulated Allowance for Doubtful Accounts (Supple)	4.9M	3.8M	4.6M	5M	4M
Order Backlog	-	-	500K	-	-

Fiscal Period: January	2020	2021	2022	2023	2024
Net Income	214M	1.21B	497M	823M	906M
Depreciation & Amortization - CF	53.6M	53.9M	42.8M	28M	8M
Amortization of Goodwill and Intangible Assets - (CF)	39.2M	39M	40.7M	40M	41M
Depreciation & Amortization, Total	92.8M	92.9M	83.5M	68M	49M
Amortization of Deferred Charges, Total - (CF)	34.5M	30.9M	64.6M	82M	90M
Asset Writedown & Restructuring Costs	500K	-	104M	34M	14M
Stock-Based Compensation (CF)	362M	398M	555M	657M	703M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-1.6M	-740M	9.8M	-285M	-138M
Change In Accounts Receivable	-178M	12.6M	-66.2M	-247M	86M
Change In Accounts Payable	-90.8M	130M	9.9M	-5M	-12M
Change in Unearned Revenues	917M	344M	419M	798M	-316M
Change In Income Taxes	6.1M	16.4M	-12.3M	149M	8M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	58.5M	-56.4M	-134M	-3M	-77M
Cash from Operations	1.42B	1.44B	1.53B	2.07B	1.31B
Capital Expenditure	-53.2M	-91.1M	-56M	-40M	-31M
Cash Acquisitions	-	-246M	-1.25B	-96M	-70M
Sale (Purchase) of Intangible assets	-	-4.8M	-10.5M	-6M	-30M
Investment in Marketable and Equity Securities, Total	7.5M	-4M	-273M	53M	-346M
Other Investing Activities, Total	-11.6M	-57.8M	-4.5M	-54M	-25M
Cash from Investing	-57.3M	-404M	-1.59B	-143M	-502M
Long-Term Debt Issued, Total	499M	-	997M	-	-
Total Debt Issued	499M	-	997M	-	-
Long-Term Debt Repaid, Total	-500M	-450M	-	-350M	-
Total Debt Repaid	-500M	-450M	-	-350M	-
Issuance of Common Stock	93.7M	114M	114M	124M	130M
Repurchase of Common Stock	-555M	-708M	-1.27B	-1.26B	-982M
Other Financing Activities, Total	-4.4M	-2.5M	-7.3M	-	-
Cash from Financing	-467M	-1.05B	-169M	-1.49B	-852M
Foreign Exchange Rate Adjustments	-2.3M	11M	-11.9M	-22M	-14M
Net Change in Cash	889M	-2.5M	-244M	419M	-55M
Supplemental Items
Cash Interest Paid	67.8M	62.7M	57.5M	86M	69M
Cash Income Tax Paid (Refund)	60.3M	92.8M	165M	241M	321M
Levered Free Cash Flow	908M	1.24B	1.3B	1.44B	1.82B
Unlevered Free Cash Flow	942M	1.27B	1.34B	1.49B	1.82B
Change In Net Working Capital	-271M	-436M	-239M	-74M	-305M
Net Debt Issued / Repaid	-1.1M	-450M	997M	-350M	-

Fiscal Period: January	2018	2020	2021	2022	2023	2024
Profitability
Return on Assets		4.3	6.03	5.84	7.18	7.56
Return on Total Capital		10.94	14.82	13.3	16.77	17.64
Return On Equity %		-122.57	292.4	54.78	82.55	60.4
Return on Common Equity		-122.57	292.4	54.78	82.55	60.4
Margin Analysis
Gross Profit Margin %		91.15	91.94	91.68	91.57	91.58
SG&A Margin		52.41	49.27	47.98	45.19	44.19
EBITDA Margin %		14.28	19.58	18.83	22.06	22.18
EBITA Margin %		12.65	18.15	17.86	21.5	22.03
EBIT Margin %		11.45	17.12	16.93	20.7	21.28
Income From Continuing Operations Margin %		6.55	31.88	11.33	16.44	16.48
Net Income Margin %		6.55	31.88	11.33	16.44	16.48
Net Avail. For Common Margin %		6.55	31.88	11.33	16.44	16.48
Normalized Net Income Margin		6.14	10.06	9.84	12.35	13.81
Levered Free Cash Flow Margin		27.73	32.63	29.71	28.79	33.06
Unlevered Free Cash Flow Margin		28.76	33.48	30.63	29.68	33.06
Asset Turnover
Asset Turnover		0.6	0.56	0.55	0.55	0.57
Fixed Assets Turnover		8.73	6.27	8.15	11.69	14.98
Receivables Turnover (Average Receivables)		5.57	5.65	6.23	5.62	5.63
Short Term Liquidity
Current Ratio		0.83	0.83	0.69	0.84	0.82
Quick Ratio		0.78	0.77	0.62	0.76	0.72
Operating Cash Flow to Current Liabilities		0.44	0.44	0.38	0.52	0.3
Days Sales Outstanding (Average Receivables)		65.51	64.73	58.6	64.9	64.85
Average Days Payable Outstanding		116.65	123.52	121.65	96.44	79.62
Long Term Solvency
Total Debt/Equity		-1.83K	217.98	360.38	232.84	141.56
Total Debt / Total Capital		105.78	68.55	78.28	69.96	58.6
LT Debt/Equity		-1.47K	210.59	309	225.41	137.95
Long-Term Debt / Total Capital	<