Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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January 31, 2017 |
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January 31, 2016 | ||||
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(Unaudited) | ||||||
ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ |
1,213.1 |
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$ |
1,353.0 |
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Marketable securities |
686.8 |
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897.9 |
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Accounts receivable, net |
452.3 |
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653.6 |
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Deferred income taxes, net |
— |
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— |
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Prepaid expenses and other current assets |
109.6 |
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88.6 |
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Total current assets |
2,461.8 |
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2,993.1 |
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Marketable securities |
306.2 |
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532.3 |
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Computer equipment, software, furniture and leasehold improvements, net |
158.6 |
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169.3 |
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Developed technologies, net |
45.7 |
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70.8 |
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Goodwill |
1,561.1 |
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1,535.0 |
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Deferred income taxes, net |
62.4 |
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9.2 |
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Other assets |
202.0 |
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205.6 |
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Total assets |
$ |
4,797.8 |
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$ |
5,515.3 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable |
$ |
93.5 |
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$ |
119.9 |
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Accrued compensation |
238.2 |
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243.3 |
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Accrued income taxes |
46.8 |
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29.4 |
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Deferred revenue |
1,282.8 |
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1,068.9 |
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Short term debt |
398.7 |
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— |
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Other accrued liabilities |
134.9 |
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129.5 |
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Total current liabilities |
2,194.9 |
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1,591.0 |
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Deferred revenue |
505.2 |
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450.3 |
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Long term income taxes payable |
39.3 |
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161.4 |
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Long term deferred income taxes |
91.5 |
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67.7 |
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Long term notes payable, net |
1,092.0 |
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1,487.7 |
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Other liabilities |
138.4 |
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137.6 |
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Stockholders' equity: |
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Preferred stock |
— |
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— |
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Common stock and additional paid-in capital |
1,876.3 |
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1,821.5 |
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Accumulated other comprehensive loss |
(178.5) |
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(121.1) |
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Accumulated deficit |
(961.3) |
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(80.8) |
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Total stockholders' equity |
736.5 |
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1,619.6 |
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Total liabilities and stockholders' equity |
$ |
4,797.8 |
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$ |
5,515.3 |
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