Autodesk, Inc |
|
|
|
Condensed Consolidated Balance Sheets |
|
|
|
(In millions) |
|
|
|
|
|
|
|
| July 31, 2024 |
| January 31, 2024 |
| (Unaudited) | ||
ASSETS |
|
|
|
Current assets: |
|
|
|
Cash and cash equivalents | $ 1,513 |
| $ 1,892 |
Marketable securities | 365 |
| 354 |
Accounts receivable, net | 402 |
| 876 |
Prepaid expenses and other current assets | 478 |
| 457 |
Total current assets | 2,758 |
| 3,579 |
Long-term marketable securities | 231 |
| 234 |
Computer equipment, software, furniture and leasehold improvements, net | 116 |
| 121 |
Operating lease right-of-use assets | 205 |
| 224 |
Intangible assets, net | 609 |
| 406 |
Goodwill | 4,253 |
| 3,653 |
Deferred income taxes, net | 1,129 |
| 1,093 |
Long-term other assets | 659 |
| 602 |
Total assets | $ 9,960 |
| $ 9,912 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
Current liabilities: |
|
|
|
Accounts payable | $ 174 |
| $ 100 |
Accrued compensation | 361 |
| 476 |
Accrued income taxes | 48 |
| 36 |
Deferred revenue | 3,228 |
| 3,500 |
Operating lease liabilities | 67 |
| 67 |
Current portion of long-term notes payable, net | 300 |
| — |
Other accrued liabilities | 159 |
| 172 |
Total current liabilities | 4,337 |
| 4,351 |
Long-term deferred revenue | 464 |
| 764 |
Long-term operating lease liabilities | 250 |
| 275 |
Long-term income taxes payable | 183 |
| 168 |
Long-term deferred income taxes | 36 |
| 25 |
Long-term notes payable, net | 1,986 |
| 2,284 |
Long-term other liabilities | 230 |
| 190 |
Stockholders' equity: |
|
|
|
Common stock and additional paid-in capital | 4,009 |
| 3,802 |
Accumulated other comprehensive loss | (249) |
| (234) |
Accumulated deficit | (1,286) |
| (1,713) |
Total stockholders' equity | 2,474 |
| 1,855 |
Total liabilities and stockholders' equity | $ 9,960 |
| $ 9,912 |