Autodesk, Inc. Announces Fiscal 2020 Second Quarter Results

 

Autodesk, Inc.




Condensed Consolidated Balance Sheets




(In millions)









July 31, 2019


January 31, 2019


(Unaudited)

ASSETS




Current assets:




Cash and cash equivalents

$

923.9



$

886.0


Marketable securities

67.4



67.6


Accounts receivable, net

347.4



474.3


Prepaid expenses and other current assets

176.8



192.1


Total current assets

1,515.5



1,620.0


Computer equipment, software, furniture and leasehold improvements, net

151.4



149.7


Operating lease right-of-use assets

298.8




Developed technologies, net

87.6



105.6


Goodwill

2,431.8



2,450.8


Deferred income taxes, net

46.3



65.3


Other assets

341.3



337.8


Total assets

$

4,872.7



$

4,729.2


LIABILITIES AND STOCKHOLDERS' DEFICIT




Current liabilities:




Accounts payable

$

93.0



$

101.6


Accrued compensation

213.8



280.8


Accrued income taxes

5.9



13.2


Deferred revenue

1,772.1



1,763.3


Operating lease liabilities

58.9




Current portion of long-term notes payable, net

449.2




Other accrued liabilities

114.4



142.3


Total current liabilities

2,707.3



2,301.2


Long-term deferred revenue

477.4



328.1


Long-term operating lease liabilities

258.1




Long-term income taxes payable

19.5



21.5


Long-term deferred income taxes

98.9



79.8


Long-term notes payable, net

1,389.8



2,087.7


Other liabilities

116.0



121.8


Stockholders' deficit:




Common stock and additional paid-in capital

2,200.7



2,071.5


Accumulated other comprehensive loss

(170.7)



(135.0)


Accumulated deficit

(2,224.3)



(2,147.4)


Total stockholders' deficit

(194.3)



(210.9)


Total liabilities and stockholders' deficit

$

4,872.7



$

4,729.2



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise