Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

July 31, 2020

January 31, 2020

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,439.8

$

1,774.7

Marketable securities

79.7

69.0

Accounts receivable, net

490.1

652.3

Prepaid expenses and other current assets

194.3

163.3

Total current assets

2,203.9

2,659.3

Computer equipment, software, furniture and leasehold improvements, net

177.8

161.7

Operating lease right-of-use assets

416.2

438.8

Developed technologies, net

61.0

70.9

Goodwill

2,459.1

2,445.0

Deferred income taxes, net

51.5

56.4

Long-term other assets

377.8

347.2

Total assets

$

5,747.3

$

6,179.3

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:

Accounts payable

$

99.2

$

83.7

Accrued compensation

193.6

272.1

Accrued income taxes

32.5

21.2

Deferred revenue

2,102.1

2,176.1

Operating lease liabilities

53.8

48.1

Current portion of long-term notes payable, net

—

449.7

Other accrued liabilities

138.4

168.3

Total current liabilities

2,619.6

3,219.2

Long-term deferred revenue

776.8

831.0

Long-term operating lease liabilities

393.3

411.7

Long-term income taxes payable

20.2

19.1

Long-term deferred income taxes

89.9

82.5

Long-term notes payable, net

1,636.1

1,635.1

Long-term other liabilities

144.1

119.8

Stockholders' equity (deficit):

Common stock and additional paid-in capital

2,492.7

2,317.0

Accumulated other comprehensive loss

(154.5)

(160.3)

Accumulated deficit

(2,270.9)

(2,295.8)

Total stockholders' equity (deficit)

67.3

(139.1)

Total liabilities and stockholders' equity (deficit)

$

5,747.3

$

6,179.3