Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) (1) |
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| July 31, 2022 |
| January 31, 2022 |
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| (Unaudited) | ||
ASSETS |
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Current assets: |
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Cash and cash equivalents |
| $ 1,440 |
| $ 1,528 |
Marketable securities |
| 85 |
| 236 |
Accounts receivable, net |
| 434 |
| 716 |
Prepaid expenses and other current assets |
| 370 |
| 284 |
Total current assets |
| 2,329 |
| 2,764 |
Long-term marketable securities |
| 46 |
| 45 |
Computer equipment, software, furniture and leasehold improvements, net |
| 154 |
| 162 |
Operating lease right-of-use assets |
| 292 |
| 305 |
Intangible assets, net |
| 451 |
| 494 |
Goodwill |
| 3,612 |
| 3,604 |
Deferred income taxes, net |
| 790 |
| 741 |
Long-term other assets |
| 553 |
| 492 |
Total assets |
| $ 8,227 |
| $ 8,607 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable |
| $ 109 |
| $ 121 |
Accrued compensation |
| 223 |
| 341 |
Accrued income taxes |
| 16 |
| 30 |
| Deferred revenue |
| 2,709 |
| 2,863 |
| Operating lease liabilities |
| 80 |
| 87 |
| Current portion of long-term notes payable, net |
| 350 |
| 350 |
| Other accrued liabilities |
| 155 |
| 217 |
| Total current liabilities |
| 3,642 |
| 4,009 |
| Long-term deferred revenue |
| 994 |
| 927 |
| Long-term operating lease liabilities |
| 336 |
| 346 |
| Long-term income taxes payable |
| 57 |
| 20 |
| Long-term deferred income taxes |
| 37 |
| 29 |
| Long-term notes payable, net |
| 2,279 |
| 2,278 |
| Long-term other liabilities |
| 142 |
| 149 |
| Stockholders' equity: |
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| Common stock and additional paid-in capital |
| 3,089 |
| 2,923 |
| Accumulated other comprehensive loss |
| (169) |
| (124) |
| Accumulated deficit |
| (2,180) |
| (1,950) |
| Total stockholders' equity |
| 740 |
| 849 |
| Total liabilities and stockholders' equity |
| $ 8,227 |
| $ 8,607 |
| ____________________ |
| (1) In the current fiscal year, the Company changed its rounding presentation to the nearest whole number in millions of reported
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