|
Autodesk, Inc. |
|||||||
|
Condensed Consolidated Balance Sheets |
|||||||
|
(In millions) |
|||||||
|
July 31, 2017 |
January 31, 2017 |
||||||
|
(Unaudited) |
|||||||
|
ASSETS |
|||||||
|
Current assets: |
|||||||
|
Cash and cash equivalents |
$ |
1,174.1 |
$ |
1,213.1 |
|||
|
Marketable securities |
533.6 |
686.8 |
|||||
|
Accounts receivable, net |
265.6 |
452.3 |
|||||
|
Prepaid expenses and other current assets |
110.0 |
108.4 |
|||||
|
Total current assets |
2,083.3 |
2,460.6 |
|||||
|
Marketable securities |
236.0 |
306.2 |
|||||
|
Computer equipment, software, furniture and leasehold improvements, net |
153.0 |
158.6 |
|||||
|
Developed technologies, net |
34.0 |
45.7 |
|||||
|
Goodwill |
1,588.6 |
1,561.1 |
|||||
|
Deferred income taxes, net |
66.2 |
63.9 |
|||||
|
Other assets |
192.9 |
202.0 |
|||||
|
Total assets |
$ |
4,354.0 |
$ |
4,798.1 |
|||
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|||||||
|
Current liabilities: |
|||||||
|
Accounts payable |
$ |
93.0 |
$ |
93.5 |
|||
|
Accrued compensation |
161.7 |
238.2 |
|||||
|
Accrued income taxes |
21.3 |
50.0 |
|||||
|
Deferred revenue |
1,308.5 |
1,270.1 |
|||||
|
Current portion of long-term notes payable, net |
— |
398.7 |
|||||
|
Other accrued liabilities |
117.2 |
134.9 |
|||||
|
Total current liabilities |
1,701.7 |
2,185.4 |
|||||
|
Long-term deferred revenue |
467.5 |
517.9 |
|||||
|
Long-term income taxes payable |
33.2 |
39.3 |
|||||
|
Long-term deferred income taxes |
100.9 |
91.5 |
|||||
|
Long-term notes payable, net |
1,584.9 |
1,092.0 |
|||||
|
Other liabilities |
150.3 |
138.4 |
|||||
|
Stockholders' equity: |
|||||||
|
Preferred stock |
— |
— |
|||||
|
Common stock and additional paid-in capital |
1,934.8 |
1,876.3 |
|||||
|
Accumulated other comprehensive loss |
(152.9) |
(178.5) |
|||||
|
Accumulated deficit |
(1,466.4) |
(964.2) |
|||||
|
Total stockholders' equity |
315.5 |
733.6 |
|||||
|
Total liabilities and stockholders' equity |
$ |
4,354.0 |
$ |
4,798.1 |
|||
