Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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| January 31,
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| January 31,
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| (Unaudited) | ||
ASSETS |
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Current assets: |
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Cash and cash equivalents | $ 1,892 |
| $ 1,947 |
Marketable securities | 354 |
| 125 |
Accounts receivable, net | 876 |
| 961 |
Prepaid expenses and other current assets | 457 |
| 308 |
Total current assets | 3,579 |
| 3,341 |
Long-term marketable securities | 234 |
| 102 |
Computer equipment, software, furniture and leasehold improvements, net | 121 |
| 144 |
Operating lease right-of-use assets | 224 |
| 245 |
Intangible assets, net | 406 |
| 407 |
Goodwill | 3,653 |
| 3,625 |
Deferred income taxes, net | 1,093 |
| 1,014 |
Long-term other assets | 602 |
| 560 |
Total assets | $ 9,912 |
| $ 9,438 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable | $ 100 |
| $ 102 |
Accrued compensation | 476 |
| 358 |
Accrued income taxes | 36 |
| 33 |
Deferred revenue | 3,500 |
| 3,203 |
Operating lease liabilities | 67 |
| 85 |
Other accrued liabilities | 172 |
| 219 |
Total current liabilities | 4,351 |
| 4,000 |
| Long-term deferred revenue | 764 |
| 1,377 |
| Long-term operating lease liabilities | 275 |
| 300 |
| Long-term income taxes payable | 168 |
| 164 |
| Long-term deferred income taxes | 25 |
| 32 |
| Long-term notes payable, net | 2,284 |
| 2,281 |
| Long-term other liabilities | 190 |
| 139 |
| Stockholders' equity: |
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| Common stock and additional paid-in capital | 3,802 |
| 3,325 |
| Accumulated other comprehensive loss | (234) |
| (185) |
| Accumulated deficit | (1,713) |
| (1,995) |
| Total stockholders' equity | 1,855 |
| 1,145 |
| Total liabilities and stockholders' equity | $ 9,912 |
| $ 9,438 |
AUTODESK, INC. ANNOUNCES FISCAL 2024 FOURTH QUARTER AND FULL-YEAR RESULTS
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