Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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| April 30, 2019 |
| January 31, 2019 | ||||
| (Unaudited) | ||||||
ASSETS |
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Current assets: |
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Cash and cash equivalents | $ | 883.2 |
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| $ | 886.0 |
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Marketable securities | 88.9 |
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| 67.6 |
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Accounts receivable, net | 268.1 |
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| 474.3 |
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Prepaid expenses and other current assets | 182.1 |
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| 192.1 |
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Total current assets | 1,422.3 |
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| 1,620.0 |
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Computer equipment, software, furniture and leasehold improvements, net | 152.6 |
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| 149.7 |
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Operating lease right-of-use assets | 309.9 |
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| — |
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Developed technologies, net | 96.3 |
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| 105.6 |
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Goodwill | 2,446.2 |
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| 2,450.8 |
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Deferred income taxes, net | 54.4 |
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| 65.3 |
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Other assets | 326.8 |
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| 337.8 |
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Total assets | $ | 4,808.5 |
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| $ | 4,729.2 |
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LIABILITIES AND STOCKHOLDERS' DEFICIT |
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Current liabilities: |
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Accounts payable | $ | 98.0 |
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| $ | 101.6 |
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Accrued compensation | 161.8 |
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| 280.8 |
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Accrued income taxes | 6.5 |
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| 13.2 |
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Deferred revenue | 1,777.5 |
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| 1,763.3 |
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Lease liabilities | 59.2 |
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Other accrued liabilities | 117.7 |
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| 142.3 |
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Total current liabilities | 2,220.7 |
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| 2,301.2 |
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Long-term deferred revenue | 376.0 |
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| 328.1 |
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Long-term lease liabilities | 265.6 |
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| — |
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Long-term income taxes payable | 18.4 |
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| 21.5 |
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Long-term deferred income taxes | 93.9 |
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| 79.8 |
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Long-term notes payable, net | 1,963.3 |
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| 2,087.7 |
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Other liabilities | 115.9 |
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| 121.8 |
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Stockholders' deficit: |
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Common stock and additional paid-in capital | 2,123.1 |
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| 2,071.5 |
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Accumulated other comprehensive loss | (141.6) |
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| (135.0) |
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Accumulated deficit | (2,226.8) |
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| (2,147.4) |
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Total stockholders' deficit | (245.3) |
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| (210.9) |
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Total liabilities and stockholders' deficit | $ | 4,808.5 |
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| $ | 4,729.2 |
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