Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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| October 31, 2018 |
| January 31, 2018 | ||||
| (Unaudited) | ||||||
ASSETS |
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Current assets: |
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Cash and cash equivalents | $ | 875.7 |
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| $ | 1,078.0 |
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Marketable securities | 202.5 |
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| 245.2 |
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Accounts receivable, net | 309.0 |
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| 438.2 |
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Prepaid expenses and other current assets | 202.8 |
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| 116.5 |
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Total current assets | 1,590.0 |
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| 1,877.9 |
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Marketable securities | 114.8 |
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| 190.8 |
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Computer equipment, software, furniture and leasehold improvements, net | 144.7 |
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| 145.0 |
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Developed technologies, net | 19.8 |
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| 27.1 |
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Goodwill | 1,645.3 |
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| 1,620.2 |
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Deferred income taxes, net | 71.7 |
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| 81.7 |
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Other assets | 188.1 |
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| 170.9 |
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Total assets | $ | 3,774.4 |
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| $ | 4,113.6 |
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LIABILITIES AND STOCKHOLDERS' DEFICIT |
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Current liabilities: |
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Accounts payable | $ | 88.6 |
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| $ | 94.7 |
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Accrued compensation | 208.3 |
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| 250.9 |
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Accrued income taxes | 44.6 |
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| 28.0 |
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Deferred revenue | 1,517.6 |
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| 1,551.6 |
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Other accrued liabilities | 126.4 |
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| 198.0 |
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Total current liabilities | 1,985.5 |
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| 2,123.2 |
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Long-term deferred revenue | 274.5 |
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| 403.5 |
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Long-term income taxes payable | 40.9 |
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| 41.6 |
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Long-term deferred income taxes | 96.5 |
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| 66.6 |
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Long-term notes payable, net | 1,587.8 |
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| 1,586.0 |
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Other liabilities | 127.5 |
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| 148.7 |
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Stockholders' deficit: |
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Preferred stock | — |
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| — |
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Common stock and additional paid-in capital | 2,009.1 |
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| 1,952.7 |
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Accumulated other comprehensive loss | (157.5) |
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| (123.8) |
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Accumulated deficit | (2,189.9) |
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| (2,084.9) |
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Total stockholders' deficit | (338.3) |
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| (256.0) |
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Total liabilities and stockholders' deficit | $ | 3,774.4 |
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| $ | 4,113.6 |
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