Financial Statements for Autodesk, Inc.

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Autodesk, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	570.40	606.90	548.00	568.70	588.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	570.40	606.90	548.00	568.70	588.60
Cost of Revenue, Total	67.50	62.00	57.90	59.80	58.80
Gross Profit	502.90	544.90	490.10	508.90	529.80
Selling/General/Admin. Expenses, Total	270.30	303.70	266.00	271.10	283.10
Research & Development	150.80	149.40	153.00	144.90	152.70
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.40	7.20	36.70	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	489.00	522.30	513.60	475.80	494.60
Operating Income	81.40	84.60	34.40	92.90	94.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-0.10	1.90	0.00
Income Before Tax	72.60	86.10	34.30	92.10	97.50
Income After Tax	55.60	74.50	29.40	64.60	78.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	55.60	74.50	29.40	64.60	78.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	55.60	74.50	29.40	64.60	78.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	55.60	74.50	29.40	64.60	78.90
Income Available to Common Incl. Extra Items	55.60	74.50	29.40	64.60	78.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	229.30	229.60	229.90	232.10	234.10
Diluted EPS Excluding Extraordinary Items	0.24	0.32	0.13	0.28	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.35	0.26	0.28	0.34

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	2,312.20	2,215.60	1,951.80	1,713.70
Other Revenue, Total	-	-	-	-
Total Revenue	2,312.20	2,215.60	1,951.80	1,713.70
Cost of Revenue, Total	238.50	229.10	196.60	191.80
Gross Profit	2,073.70	1,986.50	1,755.20	1,521.90
Selling/General/Admin. Expenses, Total	1,123.90	1,065.70	976.80	929.60
Research & Development	600.00	566.50	496.20	457.50
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	43.90	-1.30	10.80	69.20
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,006.30	1,860.00	1,680.40	1,648.10
Operating Income	305.90	355.60	271.40	65.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.70	2.70	3.70	4.10
Income Before Tax	310.00	362.90	272.00	84.70
Income After Tax	247.40	285.30	212.00	58.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	247.40	285.30	212.00	58.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	247.40	285.30	212.00	58.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	247.40	285.30	212.00	58.00
Income Available to Common Incl. Extra Items	247.40	285.30	212.00	58.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	231.70	233.30	234.20	232.10
Diluted EPS Excluding Extraordinary Items	1.07	1.22	0.91	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.22	1.22	0.94	0.45

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	1,655.80	1,612.20	827.00	930.20	1,074.50
Short Term Investments	432.10	342.10	502.10	500.50	437.50
Cash and Short Term Investments	2,087.90	1,954.30	1,329.10	1,430.70	1,512.00
Accounts Receivable - Trade, Net	285.80	495.10	293.30	361.40	300.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	285.80	495.10	293.30	361.40	300.60
Total Inventory	-	-	-	-	-
Prepaid Expenses	81.40	54.10	53.80	65.80	60.80
Other Current Assets, Total	56.00	48.90	48.40	44.80	38.70
Total Current Assets	2,511.10	2,552.40	1,724.60	1,902.70	1,912.10
Property/Plant/Equipment, Total - Gross	-	198.40	210.00	200.40	191.50
Accumulated Depreciation, Total	-	-330.90	-396.90	-387.20	-378.60
Goodwill, Net	895.70	871.50	824.60	739.20	682.90
Intangibles, Net	69.20	391.60	448.70	421.90	422.30
Long Term Investments	392.00	411.10	408.30	286.10	284.10
Other Long Term Assets, Total	292.70	214.30	209.90	212.80	202.70
Total Assets	4,289.70	4,308.40	3,429.20	3,375.90	3,317.00
Accounts Payable	86.10	94.20	75.90	82.90	88.90
Accrued Expenses	194.60	284.70	227.10	210.60	184.50
Notes Payable/Short Term Debt	-	0.00	110.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	699.10	664.80	572.30	607.90	602.10
Total Current Liabilities	979.80	1,043.70	985.30	901.40	875.50
Long Term Debt	745.80	745.60	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	745.80	745.60	0.00	0.00	0.00
Total Debt	745.80	745.60	110.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	479.60	475.90	426.00	423.20	396.20
Total Liabilities	2,205.20	2,265.20	1,411.30	1,324.60	1,271.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	1,499.50	1,449.80	1,438.90	1,457.30	1,496.20
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	587.00	599.10	585.40	593.40	545.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.00	-13.10	-8.80	-15.10	-5.60
Total Equity	2,084.50	2,043.20	2,017.90	2,051.30	2,045.30
Total Liabilities & Shareholders' Equity	4,289.70	4,308.40	3,429.20	3,375.90	3,317.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	224.40	223.60	224.50	226.70	229.70

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	1,612.20	1,156.90	1,075.10	838.70
Short Term Investments	342.10	254.40	199.20	161.90
Cash and Short Term Investments	1,954.30	1,411.30	1,274.30	1,000.60
Accounts Receivable - Trade, Net	495.10	395.10	318.40	277.40
Receivables - Other	-	-	-	-
Total Receivables, Net	495.10	395.10	318.40	277.40
Total Inventory	-	-	-	-
Prepaid Expenses	54.10	47.50	64.80	57.40
Other Current Assets, Total	48.90	42.00	56.80	44.20
Total Current Assets	2,552.40	1,895.90	1,714.30	1,379.60
Property/Plant/Equipment, Total - Gross	198.40	187.20	164.90	156.60
Accumulated Depreciation, Total	-330.90	-369.50	-333.50	-290.80
Goodwill, Net	871.50	682.40	554.10	542.90
Intangibles, Net	391.60	435.60	371.90	408.90
Long Term Investments	411.10	192.80	192.60	125.60
Other Long Term Assets, Total	214.30	203.40	123.30	124.40
Total Assets	4,308.40	3,227.80	2,787.60	2,447.20
Accounts Payable	94.20	89.30	76.80	67.80
Accrued Expenses	284.70	265.90	268.20	183.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	664.80	598.90	524.80	453.00
Total Current Liabilities	1,043.70	954.10	869.80	704.00
Long Term Debt	745.60	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	745.60	0.00	0.00	0.00
Total Debt	745.60	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	475.90	390.80	308.50	269.70
Total Liabilities	2,265.20	1,344.90	1,178.30	973.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1,449.80	1,365.40	1,267.20	1,204.30
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	599.10	511.60	342.70	272.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-13.10	-5.90	-2.20	-7.30
Total Equity	2,043.20	1,882.90	1,609.30	1,473.50
Total Liabilities & Shareholders' Equity	4,308.40	3,227.80	2,787.60	2,447.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	223.60	225.90	227.00	228.90

In Millions of USD (except for per share items)	3 months ending 2013-04-30	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	55.60	247.40	172.90	143.50	78.90
Depreciation/Depletion	33.10	127.80	93.10	58.10	29.20
Amortization	-	-	-	-	-
Deferred Taxes	-	-28.30	-	-	-
Non-Cash Items	31.60	194.00	132.50	42.70	23.50
Changes in Working Capital	103.80	18.20	5.00	2.10	7.70
Cash from Operating Activities	224.10	559.10	403.50	246.40	139.30
Capital Expenditures	-25.80	-56.40	-44.70	-28.20	-11.50
Other Investing Cash Flow Items, Total	-105.90	-590.80	-685.80	-423.10	-275.50
Cash from Investing Activities	-131.70	-647.20	-730.50	-451.30	-287.00
Financing Cash Flow Items	9.00	6.80	27.40	28.10	9.90
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-59.20	-211.00	-140.90	-51.50	53.80
Issuance (Retirement) of Debt, Net	-	745.60	110.00	-	-
Cash from Financing Activities	-50.20	541.40	-3.50	-23.40	63.70
Foreign Exchange Effects	1.40	2.00	0.60	1.60	1.60
Net Change in Cash	43.60	455.30	-329.90	-226.70	-82.40
Cash Interest Paid, Supplemental	-	0.40	-	-	-
Cash Taxes Paid, Supplemental	-	59.70	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	247.40	285.30	212.00	58.00
Depreciation/Depletion	127.80	115.50	105.40	111.50
Amortization	-	-	-	-
Deferred Taxes	-28.30	-33.80	-2.10	-13.50
Non-Cash Items	194.00	75.70	89.50	162.80
Changes in Working Capital	18.20	130.80	136.00	-72.00
Cash from Operating Activities	559.10	573.50	540.80	246.80
Capital Expenditures	-56.40	-63.00	-28.30	-39.00
Other Investing Cash Flow Items, Total	-590.80	-307.30	-114.00	-244.00
Cash from Investing Activities	-647.20	-370.30	-142.30	-283.00
Financing Cash Flow Items	6.80	31.50	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-211.00	-151.30	-159.40	6.80
Issuance (Retirement) of Debt, Net	745.60	0.00	0.00	-52.10
Cash from Financing Activities	541.40	-119.80	-159.40	-45.30
Foreign Exchange Effects	2.00	-1.60	-2.70	2.60
Net Change in Cash	455.30	81.80	236.40	-78.90
Cash Interest Paid, Supplemental	0.40	0.00	0.00	-
Cash Taxes Paid, Supplemental	59.70	63.00	32.50	42.10