Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

January 31, 2017

January 31, 2016

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,213.1

$

1,353.0

Marketable securities

686.8

897.9

Accounts receivable, net

452.3

653.6

Deferred income taxes, net

—

—

Prepaid expenses and other current assets

109.6

88.6

Total current assets

2,461.8

2,993.1

Marketable securities

306.2

532.3

Computer equipment, software, furniture and leasehold improvements, net

158.6

169.3

Developed technologies, net

45.7

70.8

Goodwill

1,561.1

1,535.0

Deferred income taxes, net

62.4

9.2

Other assets

202.0

205.6

Total assets

$

4,797.8

$

5,515.3

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

93.5

$

119.9

Accrued compensation

238.2

243.3

Accrued income taxes

46.8

29.4

Deferred revenue

1,282.8

1,068.9

Short term debt

398.7

—

Other accrued liabilities

134.9

129.5

Total current liabilities

2,194.9

1,591.0

Deferred revenue

505.2

450.3

Long term income taxes payable

39.3

161.4

Long term deferred income taxes

91.5

67.7

Long term notes payable, net

1,092.0

1,487.7

Other liabilities

138.4

137.6

Stockholders' equity:

Preferred stock

—

—

Common stock and additional paid-in capital

1,876.3

1,821.5

Accumulated other comprehensive loss

(178.5)

(121.1)

Accumulated deficit

(961.3)

(80.8)

Total stockholders' equity

736.5

1,619.6

Total liabilities and stockholders' equity

$

4,797.8

$

5,515.3