Autodesk, Inc. · San Rafael, CA United States (NASDAQ: ADSK)
Key Autodesk, Inc. Financials
| Company Type | Public -(NASDAQ: ADSK) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $1,951.8 |
| 2011 Employees | 6,800 |
Autodesk, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 1,951.8 | 1,713.7 | 2,315.2 |
| Cost of Goods Sold | 196.6 | 191.8 | 219.1 |
| Gross Profit | 1,755.2 | 1,521.9 | 2,096.1 |
| Gross Profit Margin | 89.9% | 88.8% | 90.5% |
| SG&A Expense | 976.8 | 929.6 | 1,106.4 |
| Depreciation & Amortization | 105.4 | 111.5 | 91.8 |
| Operating Income | 271.4 | 65.6 | 244.5 |
| Operating Margin | 13.9% | 3.8% | 10.6% |
| Nonoperating Income | (10.3) | 9.1 | (134.5) |
| Nonoperating Expenses | 10.9 | 10.0 | -- |
| Income Before Taxes | 272.0 | 84.7 | 252.5 |
| Income Taxes | 60.0 | 26.7 | 68.9 |
| Net Income After Taxes | 212.0 | 58.0 | 183.6 |
| Continuing Operations | 212.0 | 58.0 | 183.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 212.0 | 58.0 | 183.6 |
| Total Net Income | 212.0 | 58.0 | 183.6 |
| Net Profit Margin | 10.9% | 3.4% | 7.9% |
| Diluted EPS from Total Net Income | 0.90 | 0.25 | 0.80 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Autodesk, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 1,075.1 | 838.7 | 917.6 |
| Net Receivables | 318.4 | 277.4 | 316.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 320.8 | 263.5 | 153.9 |
| Total Current Assets | 1,714.3 | 1,379.6 | 1,388.0 |
| Net Fixed Assets | 84.5 | 101.6 | 120.6 |
| Other Noncurrent Assets | 988.8 | 966.0 | 912.1 |
| Total Assets | 2,787.6 | 2,447.2 | 2,420.7 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 76.8 | 67.8 | 62.4 |
| Short-Term Debt | -- | 0.0 | 52.1 |
| Other Current Liabilities | 793.0 | 636.2 | 685.6 |
| Total Current Liabilities | 869.8 | 704.0 | 800.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 308.5 | 269.7 | 309.9 |
| Total Liabilities | 1,178.3 | 973.7 | 1,110.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,609.3 | 1,473.5 | 1,310.7 |
| Total Equity | 1,609.3 | 1,473.5 | 1,310.7 |
| Shares Outstanding (thou.) | 227,000.0 | 228,900.0 | 226,289.0 |
All amounts in millions of US Dollars except per share amounts.
Autodesk, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 541 | 247 | 594 |
| Net Investing Cash Flow | (142.3) | (283.0) | (478.1) |
| Net Financing Cash Flow | (159.4) | (45.3) | (114.4) |
| Net Change in Cash | 236.4 | (78.9) | (0.3) |
| Depreciation & Amortization | 105.4 | 111.5 | 91.8 |
| Capital Expenditures | (28.3) | (39.0) | (78.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.