Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

January 31,
2021

January 31,
2020

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,772.2

$

1,774.7

Marketable securities

85.0

69.0

Accounts receivable, net

643.1

652.3

Prepaid expenses and other current assets

198.9

163.3

Total current assets

2,699.2

2,659.3

Computer equipment, software, furniture and leasehold improvements, net

192.8

161.7

Operating lease right-of-use assets

416.7

438.8

Developed technologies, net

88.6

70.9

Goodwill

2,706.5

2,445.0

Deferred income taxes, net

763.1

56.4

Long-term other assets

412.9

347.2

Total assets

$

7,279.8

$

6,179.3

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:

Accounts payable

$

122.5

$

83.7

Accrued compensation

322.6

272.1

Accrued income taxes

42.6

21.2

Deferred revenue

2,500.9

2,176.1

Operating lease liabilities

71.4

48.1

Current portion of long-term notes payable, net

—

449.7

Other accrued liabilities

194.7

168.3

Total current liabilities

3,254.7

3,219.2

Long-term deferred revenue

859.3

831.0

Long-term operating lease liabilities

396.0

411.7

Long-term income taxes payable

15.9

19.1

Long-term deferred income taxes

11.4

82.5

Long-term notes payable, net

1,637.2

1,635.1

Long-term other liabilities

139.8

119.8

Stockholders' equity (deficit):

Common stock and additional paid-in capital

2,578.9

2,317.0

Accumulated other comprehensive loss

(125.9)

(160.3)

Accumulated deficit

(1,487.5)

(2,295.8)

Total stockholders' equity (deficit)

965.5

(139.1)

Total liabilities and stockholders' equity (deficit)

$

7,279.8

$

6,179.3