Autodesk, Inc. Announces Fiscal 2022 Third Quarter Results

 

Autodesk, Inc.




Condensed Consolidated Balance Sheets




(In millions)









October 31, 2021


January 31, 2021


(Unaudited)

ASSETS




Current assets:




Cash and cash equivalents

$

1,748.9



$

1,772.2


Marketable securities

43.2



4.0


Accounts receivable, net

580.3



643.1


Prepaid expenses and other current assets

282.4



206.2


Total current assets

2,654.8



2,625.5


Long-term marketable securities

19.7




Computer equipment, software, furniture and leasehold improvements, net

193.6



192.8


Operating lease right-of-use assets

361.8



416.7


Intangible assets, net

498.2



199.3


Goodwill

3,579.2



2,706.5


Deferred income taxes, net

740.4



763.1


Long-term other assets

483.3



375.9


Total assets

$

8,531.0



$

7,279.8


LIABILITIES AND STOCKHOLDERS' EQUITY




Current liabilities:




Accounts payable

$

133.6



$

122.5


Accrued compensation

284.3



322.6


Accrued income taxes

52.6



42.6


Deferred revenue

2,563.0



2,500.9


Operating lease liabilities

89.7



71.4


Other accrued liabilities

158.3



194.7


Total current liabilities

3,281.5



3,254.7


Long-term deferred revenue

779.9



859.3


Long-term operating lease liabilities

333.0



396.0


Long-term income taxes payable

22.0



15.9


Long-term deferred income taxes

52.0



11.4


Long-term notes payable, net

2,626.8



1,637.2


Long-term other liabilities

155.9



139.8


Stockholders' equity:




Common stock and additional paid-in capital

2,821.4



2,578.9


Accumulated other comprehensive loss

(102.4)



(125.9)


Accumulated deficit

(1,439.1)



(1,487.5)


Total stockholders' equity

1,279.9



965.5


Total liabilities and stockholders' equity

$

8,531.0



$

7,279.8



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