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10-Q Filing

AUTODESK, INC. CIK: 769397 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0000769397-15-000024
Period End Date 20150430
Filing Date 20150528
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance adsk-20150430.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $615.80M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $648.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $458.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $316.00M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $81.20M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $85.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $112.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $100.90M USD Point-in-time
Total current assets AssetsCurrent $2.34B USD Point-in-time
Total current assets AssetsCurrent $2.67B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $440.30M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $273.00M USD Point-in-time
Computer equipment, software, furniture and leasehold improvements, net PropertyPlantAndEquipmentNet $156.90M USD Point-in-time
Computer equipment, software, furniture and leasehold improvements, net PropertyPlantAndEquipmentNet $159.20M USD Point-in-time
Developed technologies, net IntangibleAssetsNetExcludingGoodwill $84.80M USD Point-in-time
Developed technologies, net IntangibleAssetsNetExcludingGoodwill $86.50M USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $100.00M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $106.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $170.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $167.60M USD Point-in-time
Total assets Assets $4.91B USD Point-in-time
Total assets Assets $4.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $100.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $93.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $253.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $163.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $29.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $28.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $900.80M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $893.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $117.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $91.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.27B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $256.30M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $260.30M USD Point-in-time
Long term income taxes payable AccruedIncomeTaxesNoncurrent $139.60M USD Point-in-time
Long term income taxes payable AccruedIncomeTaxesNoncurrent $158.80M USD Point-in-time
Long term notes payable, net of discount LongTermDebt $747.40M USD Point-in-time
Long term notes payable, net of discount LongTermDebt $747.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $132.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $133.90M USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.82B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $464.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $499.40M USD Point-in-time
Total stockholders equity StockholdersEquity $2.22B USD Point-in-time
Total stockholders equity StockholdersEquity $2.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.78B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
License and other LicenseAndServicesRevenue $316.20M USD 1 Quarter
License and other LicenseAndServicesRevenue $326.70M USD 1 Quarter
Subscription SubscriptionRevenue $276.30M USD 1 Quarter
Subscription SubscriptionRevenue $319.80M USD 1 Quarter
Total net revenue SalesRevenueNet $646.50M USD 1 Quarter
Total net revenue SalesRevenueNet $592.50M USD 1 Quarter
Cost of license and other revenue LicenseCosts $49.30M USD 1 Quarter
Cost of license and other revenue LicenseCosts $53.10M USD 1 Quarter
Cost of subscription revenue CostOfGoodsSoldSubscription $29.40M USD 1 Quarter
Cost of subscription revenue CostOfGoodsSoldSubscription $38.70M USD 1 Quarter
Total cost of revenue CostOfRevenue $91.80M USD 1 Quarter
Total cost of revenue CostOfRevenue $78.70M USD 1 Quarter
Gross profit GrossProfit $513.80M USD 1 Quarter
Gross profit GrossProfit $554.70M USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $225.40M USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $253.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $194.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $170.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.90M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $8.90M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $10.90M USD 1 Quarter
Restructuring charges, net RestructuringCharges $2.30M USD 1 Quarter
Restructuring charges, net RestructuringCharges - USD 1 Quarter
Total operating expenses OperatingExpenses $471.60M USD 1 Quarter
Total operating expenses OperatingExpenses $533.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $21.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $42.20M USD 1 Quarter
Interest and other income (expense), net InterestIncomeExpenseNet $300.00K USD 1 Quarter
Interest and other income (expense), net InterestIncomeExpenseNet $-6.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $35.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Net income NetIncomeLoss $19.10M USD 1 Quarter
Net income NetIncomeLoss $28.30M USD 1 Quarter
Basic net income per share (in usd per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic net income per share (in usd per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted net income per share (in usd per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted net income per share (in usd per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Weighted average shares used in computing basic net income per share (shares) WeightedAverageNumberOfSharesOutstandingBasic 227.20M shares 1 Quarter
Weighted average shares used in computing basic net income per share (shares) WeightedAverageNumberOfSharesOutstandingBasic 227.00M shares 1 Quarter
Weighted average shares used in computing diluted net income per share (shares) WeightedAverageNumberOfDilutedSharesOutstanding 231.70M shares 1 Quarter
Weighted average shares used in computing diluted net income per share (shares) WeightedAverageNumberOfDilutedSharesOutstanding 231.60M shares 1 Quarter
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $19.10M USD 1 Quarter
Net income NetIncomeLoss $28.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndAmortization $37.80M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndAmortization $36.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $50.20M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $33.60M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.30M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-21.10M USD 1 Quarter
Restructuring charges, net RestructuringCosts $2.30M USD 1 Quarter
Restructuring charges, net RestructuringCosts - USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $8.30M USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $-3.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-117.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-143.10M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.40M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-110.80M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-44.80M USD 1 Quarter
Deferred revenue IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.40M USD 1 Quarter
Deferred revenue IncreaseDecreaseInAccruedIncomeTaxesPayable $52.50M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInOperatingCapital $34.30M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInOperatingCapital $18.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $218.70M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $485.20M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $306.40M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $97.50M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $59.20M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $192.40M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $163.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $12.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $14.50M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $322.30M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.50M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.60M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $800.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-252.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-421.70M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $62.20M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $34.10M USD 1 Quarter
Repurchase and retirement of common shares PaymentsForRepurchaseOfCommonStock $102.50M USD 1 Quarter
Repurchase and retirement of common shares PaymentsForRepurchaseOfCommonStock $95.40M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-61.30M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-200.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-100.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-243.40M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-227.90M USD 1 Quarter
Cash and cash equivalents at beginning of fiscal year CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents at beginning of fiscal year CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
Cash and cash equivalents at beginning of fiscal year CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents at beginning of fiscal year CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net gain (loss) on derivative instruments - tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-700.00K USD 1 Quarter
Net income NetIncomeLoss $19.10M USD 1 Quarter
Net income NetIncomeLoss $28.30M USD 1 Quarter
Net gain (loss) on derivative instruments - tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.50M USD 1 Quarter
Change in net unrealized loss on available-for-sale securities, tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-100.00K USD 1 Quarter
Change in net unrealized loss on available-for-sale securities, tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-400.00K USD 1 Quarter
Change in defined benefit pension items, tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net loss on derivative instruments (net of tax effect of ($1.5) and ($0.7)) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-5.40M USD 1 Quarter
Net loss on derivative instruments (net of tax effect of ($1.5) and ($0.7)) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-3.30M USD 1 Quarter
Change in defined benefit pension items, tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.1) and ($0.4)) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.1) and ($0.4)) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.80M USD 1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.40M USD 1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, and $0.0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, and $0.0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Net change in cumulative foreign currency translation gain (net of tax effect of $3.8 and ($1.4)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.10M USD 1 Quarter
Net change in cumulative foreign currency translation gain (net of tax effect of $3.8 and ($1.4)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Total other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.20M USD 1 Quarter
Total other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $16.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $34.50M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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