Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

April 30, 2018

January 31, 2018

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,093.0

$

1,078.0

Marketable securities

199.9

245.2

Accounts receivable, net

206.7

438.2

Prepaid expenses and other current assets

198.4

116.5

Total current assets

1,698.0

1,877.9

Marketable securities

171.5

190.8

Computer equipment, software, furniture and leasehold improvements, net

158.2

145.0

Developed technologies, net

23.1

27.1

Goodwill

1,604.9

1,620.2

Deferred income taxes, net

67.0

81.7

Other assets

188.7

170.9

Total assets

$

3,911.4

$

4,113.6

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable

$

103.5

$

94.7

Accrued compensation

127.5

250.9

Accrued income taxes

24.6

28.0

Deferred revenue

1,469.2

1,551.6

Current portion of long-term notes payable, net

—

—

Other accrued liabilities

127.8

198.0

Total current liabilities

1,852.6

2,123.2

Long-term deferred revenue

337.2

403.5

Long-term income taxes payable

41.7

41.6

Long-term deferred income taxes

84.8

66.6

Long-term notes payable, net

1,586.6

1,586.0

Other liabilities

137.1

148.7

Stockholders' deficit:

Preferred stock

—

—

Common stock and additional paid-in capital

2,001.0

1,952.7

Accumulated other comprehensive loss

(133.8)

(123.8)

Accumulated deficit

(1,995.8)

(2,084.9)

Total stockholders' deficit

(128.6)

(256.0)

Total liabilities and stockholders' deficit

$

3,911.4

$

4,113.6