Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

April 30, 2019

January 31, 2019

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

883.2

$

886.0

Marketable securities

88.9

67.6

Accounts receivable, net

268.1

474.3

Prepaid expenses and other current assets

182.1

192.1

Total current assets

1,422.3

1,620.0

Computer equipment, software, furniture and leasehold improvements, net

152.6

149.7

Operating lease right-of-use assets

309.9

—

Developed technologies, net

96.3

105.6

Goodwill

2,446.2

2,450.8

Deferred income taxes, net

54.4

65.3

Other assets

326.8

337.8

Total assets

$

4,808.5

$

4,729.2

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable

$

98.0

$

101.6

Accrued compensation

161.8

280.8

Accrued income taxes

6.5

13.2

Deferred revenue

1,777.5

1,763.3

Lease liabilities

59.2

—

Other accrued liabilities

117.7

142.3

Total current liabilities

2,220.7

2,301.2

Long-term deferred revenue

376.0

328.1

Long-term lease liabilities

265.6

—

Long-term income taxes payable

18.4

21.5

Long-term deferred income taxes

93.9

79.8

Long-term notes payable, net

1,963.3

2,087.7

Other liabilities

115.9

121.8

Stockholders' deficit:

Common stock and additional paid-in capital

2,123.1

2,071.5

Accumulated other comprehensive loss

(141.6)

(135.0)

Accumulated deficit

(2,226.8)

(2,147.4)

Total stockholders' deficit

(245.3)

(210.9)

Total liabilities and stockholders' deficit

$

4,808.5

$

4,729.2