Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

October 31, 2020

January 31, 2020

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,537.0

$

1,774.7

Marketable securities

78.5

69.0

Accounts receivable, net

540.4

652.3

Prepaid expenses and other current assets

183.9

163.3

Total current assets

2,339.8

2,659.3

Computer equipment, software, furniture and leasehold improvements, net

191.5

161.7

Operating lease right-of-use assets

426.4

438.8

Developed technologies, net

65.4

70.9

Goodwill

2,484.2

2,445.0

Deferred income taxes, net

44.3

56.4

Long-term other assets

392.9

347.2

Total assets

$

5,944.5

$

6,179.3

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:

Accounts payable

$

121.3

$

83.7

Accrued compensation

272.4

272.1

Accrued income taxes

43.2

21.2

Deferred revenue

2,161.5

2,176.1

Operating lease liabilities

64.1

48.1

Current portion of long-term notes payable, net

—

449.7

Other accrued liabilities

149.1

168.3

Total current liabilities

2,811.6

3,219.2

Long-term deferred revenue

771.3

831.0

Long-term operating lease liabilities

398.2

411.7

Long-term income taxes payable

20.4

19.1

Long-term deferred income taxes

85.1

82.5

Long-term notes payable, net

1,636.6

1,635.1

Long-term other liabilities

152.0

119.8

Stockholders' equity (deficit):

Common stock and additional paid-in capital

2,507.1

2,317.0

Accumulated other comprehensive loss

(156.4)

(160.3)

Accumulated deficit

(2,281.4)

(2,295.8)

Total stockholders' equity (deficit)

69.3

(139.1)

Total liabilities and stockholders' equity (deficit)

$

5,944.5

$

6,179.3