Company Information

  

Address: 111 MCINNIS PKWY  
City: SAN RAFAEL 
State: CA 
Zip Code: 94903 
Telephone: 415-507-5000 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Note: A glossary of terms used in this Form 10-K appears at the end of this Item 1. GENERAL We are a global leader in design software and services, offering customers productive business solutions through powerful technology products and services. We serve customers in the architecture, engineering and construction; product design and manufacturing; and digital media and entertainment industries. Customers are able to design and create better things and processes by visualizing, simulating and analyzing real-world performance early in the design process. These capabilities allow our customers to foster innovation, optimize and improve their designs, save time and money, improve quality, communicate plans, and collaborate with others. Our professional software products are sold globally, both directly to customers and through a network of resellers and distributors. Segments We report segment information based on the "management" approach.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20190.67NA219.94
07/20190.26NA600.65
04/2019-0.10NAN/E
01/2019-0.37NAN/E
10/2018-1.46NAN/E
07/2018-1.89NAN/E
04/2018-2.37NAN/E
01/2018-2.58NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.04Total Liab/Total Assets1.04
Net Inc/Total Assets-0.02Total Liab/Inv Cap2.03
Net Inc/Inv Cap-0.03Total Liab/Comm Equity2.38
Pretax Inc/Net Sales-0.02Interest Coverage Ratio-1.41
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity-9.90
SG&A/NetSales0.59Total Debt/Equity-9.90
Asset Utilization   Liquidity  
Net Receivables Turnover5.63Quick Ratio0.70
Inventory TurnoverNACurrent Ratio0.70
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap-3.77Inv/Curr AssetsNA
Net Sales/PP&E17.17  

Income Statement (Millions)

  7/31/2019 4/30/2019 1/31/2019 10/31/2018
Total Revenues(Net Sales) 796.80 735.50 737.30 660.90
Cost of Goods Sold 79.50 82.70 77.00 72.30
Selling & Admin Exps 418.20 412.40 421.50 385.00
Operating Income 73.80 24.80 40.30 14.70
Interest Exp -16.20 16.20 7.30 10.40
Pretax Income 66.50 8.60 33.00 11.50
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.20 -24.20 64.70 -23.70

Balance Sheet (Millions)

Assets 7/31/2019 4/30/2019 1/31/2019 10/31/2018
Cash & Short Term Investments 991.30 972.10 953.60 1,078.20
Receivables - Total 347.40 268.10 474.30 309.00
Inventories - Total NA NA NA NA
Total Current Assets 1,515.50 1,422.30 1,620.00 1,590.00
Net Property, Plant & Equipment 450.20 462.50 149.70 144.70
Total Assets 4,872.70 4,808.50 4,729.20 3,774.40
Liabilities        
Accounts Payable 427.10 384.00 537.90 467.90
Debt in Current Liabilities 449.20 NA NA NA
Total Current Liabilities 2,707.30 2,220.70 2,301.20 1,985.50
Long-Term Debt 1,389.80 1,963.30 2,087.70 1,587.80
Total Liabilities 5,067.00 5,053.80 4,940.10 4,112.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 2,200.70 2,123.10 2,071.50 2,009.10
Retained Earnings -2,224.30 -2,226.80 -2,147.40 -2,189.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity -194.30 -245.30 -210.90 -338.30
Total Liabilities and Stockholders' Equity 4,872.70 4,808.50 4,729.20 3,774.40

Cash Flow Summary (Millions)

Categories 7/31/2019 4/30/2019 1/31/2019 10/31/2018
Net Cash Provided by Operating Activities 219.30 221.20 311.50 39.20
Net Cash Provided by Investing Activities -3.30 -29.20 -750.10 80.00
Net Cash Provided by Financing Activities -173.70 -192.40 443.80 -134.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20152,512.2081.800.35
01/20162,504.10-330.501.46
01/20172,031.00-582.10-2.61
01/20182,056.60-566.90-2.58
01/20192,569.80-80.80-0.37
Growth Rates0.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19800212,72796.88




Report Date : 12/2/2019

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