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10-Q Filing

AUTODESK, INC. CIK: 769397 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000769397-16-000079
Period End Date 20160430
Filing Date 20160606
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance adsk-20160430.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $897.90M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.04B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $653.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $256.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $105.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.60M USD Point-in-time
Total current assets AssetsCurrent $2.63B USD Point-in-time
Total current assets AssetsCurrent $2.99B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $538.90M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $532.30M USD Point-in-time
Computer equipment, software, furniture and leasehold improvements, net PropertyPlantAndEquipmentNet $169.30M USD Point-in-time
Computer equipment, software, furniture and leasehold improvements, net PropertyPlantAndEquipmentNet $174.90M USD Point-in-time
Developed technologies, net IntangibleAssetsNetExcludingGoodwill $70.80M USD Point-in-time
Developed technologies, net IntangibleAssetsNetExcludingGoodwill $70.00M USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.53B USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $9.20M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $9.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $205.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $202.50M USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Total assets Assets $5.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $119.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.20M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $243.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $132.80M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $29.40M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $25.10M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.09B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.07B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $117.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $129.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Long term deferred revenue DeferredRevenueNoncurrent $450.30M USD Point-in-time
Long term deferred revenue DeferredRevenueNoncurrent $431.90M USD Point-in-time
Long term income taxes payable AccruedIncomeTaxesNoncurrent $161.40M USD Point-in-time
Long term income taxes payable AccruedIncomeTaxesNoncurrent $153.80M USD Point-in-time
Long term deferred income taxes DeferredTaxLiabilitiesNoncurrent $67.70M USD Point-in-time
Long term deferred income taxes DeferredTaxLiabilitiesNoncurrent $78.10M USD Point-in-time
Long term notes payable, net LongTermDebt $1.49B USD Point-in-time
Long term notes payable, net LongTermDebt $1.49B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $143.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $137.60M 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 $1.87B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-121.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-121.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-80.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-308.20M USD Point-in-time
Total stockholders equity StockholdersEquity $1.44B USD Point-in-time
Total stockholders equity StockholdersEquity $1.62B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.52B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.21B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Subscription SubscriptionRevenue $319.80M USD 1 Quarter
Subscription SubscriptionRevenue $326.00M USD 1 Quarter
License and other LicenseAndServicesRevenue $326.70M USD 1 Quarter
License and other LicenseAndServicesRevenue $185.90M USD 1 Quarter
Total net revenue SalesRevenueNet $511.90M USD 1 Quarter
Total net revenue SalesRevenueNet $646.50M USD 1 Quarter
Cost of subscription revenue CostOfGoodsSoldSubscription $38.70M USD 1 Quarter
Cost of subscription revenue CostOfGoodsSoldSubscription $39.70M USD 1 Quarter
Cost of license and other revenue LicenseCosts $52.80M USD 1 Quarter
Cost of license and other revenue LicenseCosts $53.10M USD 1 Quarter
Total cost of revenue CostOfRevenue $92.50M USD 1 Quarter
Total cost of revenue CostOfRevenue $91.80M USD 1 Quarter
Gross profit GrossProfit $419.40M USD 1 Quarter
Gross profit GrossProfit $554.70M USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $242.90M 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 $195.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.90M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $7.90M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $8.90M USD 1 Quarter
Restructuring charges and other facility exit costs, net RestructuringCharges - USD 1 Quarter
Restructuring charges and other facility exit costs, net RestructuringCharges $52.30M USD 1 Quarter
Total operating expenses OperatingExpenses $533.20M USD 1 Quarter
Total operating expenses OperatingExpenses $574.40M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-155.00M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $21.50M USD 1 Quarter
Interest and other (expense) income, net InterestIncomeExpenseNet $300.00K USD 1 Quarter
Interest and other (expense) income, net InterestIncomeExpenseNet $-3.60M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-158.60M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $14.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $19.10M USD 1 Quarter
Net (loss) income NetIncomeLoss $-173.00M USD 1 Quarter
Basic net (loss) income per share (in usd per share) EarningsPerShareBasic $-0.77 USD 1 Quarter
Basic net (loss) income per share (in usd per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Diluted net (loss) income per share (in usd per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted net (loss) income per share (in usd per share) EarningsPerShareDiluted $-0.77 USD 1 Quarter
Weighted average shares used in computing basic net (loss) income per share (shares) WeightedAverageNumberOfSharesOutstandingBasic 224.40M shares 1 Quarter
Weighted average shares used in computing basic net (loss) income per share (shares) WeightedAverageNumberOfSharesOutstandingBasic 227.20M shares 1 Quarter
Weighted average shares used in computing diluted net (loss) income per share (shares) WeightedAverageNumberOfDilutedSharesOutstanding 231.70M shares 1 Quarter
Weighted average shares used in computing diluted net (loss) income per share (shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.40M shares 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $19.10M USD 1 Quarter
Net (loss) income NetIncomeLoss $-173.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndAmortization $37.40M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndAmortization $37.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $56.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $50.20M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.30M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.20M USD 1 Quarter
Restructuring charges and other facility exit costs, net RestructuringCosts $52.30M USD 1 Quarter
Restructuring charges and other facility exit costs, 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 $-143.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-397.40M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.40M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.90M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-197.20M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-110.80M USD 1 Quarter
Deferred revenue IncreaseDecreaseInAccruedIncomeTaxesPayable $4.10M USD 1 Quarter
Deferred revenue IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.40M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInOperatingCapital $18.30M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInOperatingCapital $13.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $164.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.50M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $577.50M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $485.20M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $97.50M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $107.60M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $192.40M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $322.60M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $22.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $12.50M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.50M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.60M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.60M USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-252.90M USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-230.20M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $51.20M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $57.20M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.10M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.30M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.10M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $95.40M USD 1 Quarter
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-61.30M USD 1 Quarter
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-67.20M 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 $3.40M USD 1 Quarter
Net (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-129.60M USD 1 Quarter
Net (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-227.90M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.22B 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 $1.41B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $19.10M USD 1 Quarter
Net gain (loss) on derivative instruments - tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.90M USD 1 Quarter
Net gain (loss) on derivative instruments - tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.50M USD 1 Quarter
Net (loss) income NetIncomeLoss $-173.00M USD 1 Quarter
Change in net unrealized loss on available-for-sale securities, tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $500.00K USD 1 Quarter
Change in net unrealized loss on available-for-sale securities, tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $100.00K USD 1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.80M USD 1 Quarter
Net loss on derivative instruments (net of tax effect of ($1.9) and ($1.5), respectively) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-5.40M USD 1 Quarter
Net loss on derivative instruments (net of tax effect of ($1.9) and ($1.5), respectively) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-9.50M USD 1 Quarter
Change in net unrealized gain on available-for-sale securities (net of tax effect of ($0.5) and ($0.1), respectively) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.30M USD 1 Quarter
Change in net unrealized gain on available-for-sale securities (net of tax effect of ($0.5) and ($0.1), respectively) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Change in defined benefit pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Change in defined benefit pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Net change in cumulative foreign currency translation gain (net of tax effect of $0.0 and $3.8, respectively) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.50M USD 1 Quarter
Net change in cumulative foreign currency translation gain (net of tax effect of $0.0 and $3.8, respectively) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.70M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-173.40M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $16.40M USD 1 Quarter

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

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