Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

October 31, 2019

January 31, 2019

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

956.2

$

886.0

Marketable securities

68.3

67.6

Accounts receivable, net

520.3

474.3

Prepaid expenses and other current assets

162.0

192.1

Total current assets

1,706.8

1,620.0

Computer equipment, software, furniture and leasehold improvements, net

151.5

149.7

Operating lease right-of-use assets

281.7

—

Developed technologies, net

79.2

105.6

Goodwill

2,443.6

2,450.8

Deferred income taxes, net

39.6

65.3

Other assets

334.2

337.8

Total assets

$

5,036.6

$

4,729.2

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable

$

106.1

$

101.6

Accrued compensation

257.9

280.8

Accrued income taxes

11.1

13.2

Deferred revenue

1,822.0

1,763.3

Operating lease liabilities

64.0

—

Current portion of long-term notes payable, net

449.4

—

Other accrued liabilities

129.7

142.3

Total current liabilities

2,840.2

2,301.2

Long-term deferred revenue

598.0

328.1

Long-term operating lease liabilities

239.8

—

Long-term income taxes payable

19.4

21.5

Long-term deferred income taxes

103.8

79.8

Long-term notes payable, net

1,290.3

2,087.7

Other liabilities

116.6

121.8

Stockholders' deficit:

Common stock and additional paid-in capital

2,225.1

2,071.5

Accumulated other comprehensive loss

(156.3)

(135.0)

Accumulated deficit

(2,240.3)

(2,147.4)

Total stockholders' deficit

(171.5)

(210.9)

Total liabilities and stockholders' deficit

$

5,036.6

$

4,729.2