Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

October 31, 2017

January 31, 2017

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,025.2

$

1,213.1

Marketable securities

428.7

686.8

Accounts receivable, net

307.8

452.3

Prepaid expenses and other current assets

110.2

108.4

Total current assets

1,871.9

2,460.6

Marketable securities

264.3

306.2

Computer equipment, software, furniture and leasehold improvements, net

148.1

158.6

Developed technologies, net

29.9

45.7

Goodwill

1,588.7

1,561.1

Deferred income taxes, net

64.7

63.9

Other assets

184.4

202.0

Total assets

$

4,152.0

$

4,798.1

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

93.3

$

93.5

Accrued compensation

195.9

238.2

Accrued income taxes

21.7

50.0

Deferred revenue

1,333.1

1,270.1

Current portion of long-term notes payable, net

—

398.7

Other accrued liabilities

106.0

134.9

Total current liabilities

1,750.0

2,185.4

Long-term deferred revenue

430.8

517.9

Long-term income taxes payable

31.3

39.3

Long-term deferred income taxes

97.9

91.5

Long-term notes payable, net

1,585.4

1,092.0

Other liabilities

149.3

138.4

Stockholders' equity:

Preferred stock

—

—

Common stock and additional paid-in capital

1,930.8

1,876.3

Accumulated other comprehensive loss

(155.5)

(178.5)

Accumulated deficit

(1,668.0)

(964.2)

Total stockholders' equity

107.3

733.6

Total liabilities and stockholders' equity

$

4,152.0

$

4,798.1