Autodesk, Inc. | |||||||
Condensed Consolidated Balance Sheets | |||||||
(In millions) | |||||||
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July 31, 2018 |
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January 31, 2018 | ||||
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(Unaudited) | ||||||
ASSETS |
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Current assets: |
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|
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Cash and cash equivalents |
$ |
895.4 |
|
|
$ |
1,078.0 |
|
Marketable securities |
274.4 |
|
|
245.2 |
| ||
Accounts receivable, net |
234.4 |
|
|
438.2 |
| ||
Prepaid expenses and other current assets |
194.6 |
|
|
116.5 |
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Total current assets |
1,598.8 |
|
|
1,877.9 |
| ||
Marketable securities |
128.1 |
|
|
190.8 |
| ||
Computer equipment, software, furniture and leasehold improvements, net |
146.8 |
|
|
145.0 |
| ||
Developed technologies, net |
23.7 |
|
|
27.1 |
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Goodwill |
1,658.7 |
|
|
1,620.2 |
| ||
Deferred income taxes, net |
81.5 |
|
|
81.7 |
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Other assets |
195.4 |
|
|
170.9 |
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Total assets |
$ |
3,833.0 |
|
|
$ |
4,113.6 |
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LIABILITIES AND STOCKHOLDERS' DEFICIT |
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Current liabilities: |
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|
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Accounts payable |
$ |
82.2 |
|
|
$ |
94.7 |
|
Accrued compensation |
163.2 |
|
|
250.9 |
| ||
Accrued income taxes |
38.8 |
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|
28.0 |
| ||
Deferred revenue |
1,491.5 |
|
|
1,551.6 |
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Other accrued liabilities |
139.4 |
|
|
198.0 |
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Total current liabilities |
1,915.1 |
|
|
2,123.2 |
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Long-term deferred revenue |
308.0 |
|
|
403.5 |
| ||
Long-term income taxes payable |
41.5 |
|
|
41.6 |
| ||
Long-term deferred income taxes |
88.2 |
|
|
66.6 |
| ||
Long-term notes payable, net |
1,587.2 |
|
|
1,586.0 |
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Other liabilities |
134.6 |
|
|
148.7 |
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Stockholders' deficit: |
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Preferred stock |
— |
|
|
— |
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Common stock and additional paid-in capital |
2,012.5 |
|
|
1,952.7 |
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Accumulated other comprehensive loss |
(150.9) |
|
|
(123.8) |
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Accumulated deficit |
(2,103.2) |
|
|
(2,084.9) |
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Total stockholders' deficit |
(241.6) |
|
|
(256.0) |
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Total liabilities and stockholders' deficit |
$ |
3,833.0 |
|
|
$ |
4,113.6 |
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