AUTODESK INC/ US0527691069 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 64.32 bill.USD | - | 70.72 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.9000 | 130.3000 | 159.2000 | 169.3000 | 158.6000 | ||||||
| Intangible Assets | 76 | 63.1000 | 86.5000 | 70.8000 | 45.7000 | ||||||
| Long-Term Investments | - | 277.3000 | 273 | 532.3000 | 306.2000 | ||||||
| Fixed Assets | - | 1,760 | 2,242.5000 | 2,522.2000 | 2,337.5000 | ||||||
| Inventories | 0.0000 | - | - | - | - | ||||||
| Accounts Receivable | 495.1000 | 423.7000 | 458.9000 | 653.6000 | 452.3000 | ||||||
| Cash and Cash Equivalents | 1,612.2000 | 1,853 | 1,410.6000 | 1,353 | 1,213.1000 | ||||||
| Current Assets | 2,552.4000 | 2,835 | 2,671.3000 | 2,993.1000 | 2,460.6000 | ||||||
| Total Assets | 4,308.4000 | 4,595 | 4,913.8000 | 5,515.3000 | 4,798.1000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.2000 | 84.5000 | 100.5000 | 119.9000 | 93.5000 | ||||||
| Long-term debt | - | 746.4000 | 747.2000 | 1,487.7000 | 1,092 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 398.7000 | ||||||
| Provisions | 99 | 85.3000 | 117.3000 | 129.5000 | 134.9000 | ||||||
| Liabilities | 2,265.2000 | 2,333.5000 | 2,694.6000 | 3,895.7000 | 4,064.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,043.2000 | 2,261.5000 | 2,219.2000 | 1,619.6000 | 733.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,308.4000 | 4,595 | 4,913.8000 | 5,515.3000 | 4,798.1000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,312.2000 | 2,273.9000 | 2,512.2000 | 2,504.1000 | 2,031 | ||||||
| Depreciation (total) | - | 128.9000 | 145.9000 | 145.8000 | 139.2000 | ||||||
| Operating Result | 305.9000 | 284.8000 | 120.7000 | 1.3000 | -499.6000 | ||||||
| Interest Income | - | -4.9000 | -37.7000 | -21.6000 | -24.2000 | ||||||
| Income Before Taxes | 310 | 279.9000 | 83 | -20.3000 | -523.8000 | ||||||
| Income Taxes | 62.6000 | -51.1000 | -1.2000 | -310.2000 | -58.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 247.4000 | 228.8000 | 81.8000 | -330.5000 | -582.1000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 559.1000 | 563.5000 | 708.1000 | 414 | 169.7000 | ||||||
| Cash Flow from Investing Activities | -647.2000 | -194 | -905.6000 | -809.5000 | 272 | ||||||
| Cash Flow from Financing | 541.4000 | -126.5000 | -239.9000 | 343.2000 | 578.3000 | ||||||
| Decrease / Increase in Cash | 455.3000 | 240.8000 | -442.4000 | -57.6000 | -139.9000 | ||||||
| Employees | 7,300 | 7,600 | 8,823 | 9,500 | 9,000 | ||||||
