10-Q Filing
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
This filing contains the following financial statements:
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.