Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

April 30, 2017

January 31, 2017

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,340.2

$

1,213.1

Marketable securities

471.1

686.8

Accounts receivable, net

231.5

452.3

Prepaid expenses and other current assets

96.9

108.4

Total current assets

2,139.7

2,460.6

Marketable securities

264.4

306.2

Computer equipment, software, furniture and leasehold improvements, net

150.4

158.6

Developed technologies, net

41.1

45.7

Goodwill

1,570.7

1,561.1

Deferred income taxes, net

64.0

63.9

Other assets

201.1

202.0

Total assets

$

4,431.4

$

4,798.1

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

93.4

$

93.5

Accrued compensation

132.8

238.2

Accrued income taxes

23.2

50.0

Deferred revenue

1,291.5

1,270.1

Current portion of long term notes payable, net

399.1

398.7

Other accrued liabilities

109.6

134.9

Total current liabilities

2,049.6

2,185.4

Long term deferred revenue

510.0

517.9

Long term income taxes payable

32.1

39.3

Long term deferred income taxes

91.7

91.5

Long term notes payable, net

1,092.4

1,092.0

Other liabilities

147.5

138.4

Stockholders' equity:

Preferred stock

—

—

Common stock and additional paid-in capital

1,899.0

1,876.3

Accumulated other comprehensive loss

(166.3)

(178.5)

Accumulated deficit

(1,224.6)

(964.2)

Total stockholders' equity

508.1

733.6

Total liabilities and stockholders' equity

$

4,431.4

$

4,798.1