Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

April 30, 2020

January 31, 2020

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,389.7

$

1,774.7

Marketable securities

77.2

69.0

Accounts receivable, net

356.5

652.3

Prepaid expenses and other current assets

200.9

163.3

Total current assets

2,024.3

2,659.3

Computer equipment, software, furniture and leasehold improvements, net

164.2

161.7

Operating lease right-of-use assets

424.7

438.8

Developed technologies, net

67.0

70.9

Goodwill

2,430.2

2,445.0

Deferred income taxes, net

50.8

56.4

Long-term other assets

382.7

347.2

Total assets

$

5,543.9

$

6,179.3

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable

$

85.2

$

83.7

Accrued compensation

158.1

272.1

Accrued income taxes

25.2

21.2

Deferred revenue

2,163.9

2,176.1

Operating lease liabilities

46.0

48.1

Current portion of long-term notes payable, net

—

449.7

Other accrued liabilities

99.9

168.3

Total current liabilities

2,578.3

3,219.2

Long-term deferred revenue

841.2

831.0

Long-term operating lease liabilities

402.0

411.7

Long-term income taxes payable

18.9

19.1

Long-term deferred income taxes

81.0

82.5

Long-term notes payable, net

1,635.6

1,635.1

Long-term other liabilities

126.0

119.8

Stockholders' deficit:

Common stock and additional paid-in capital

2,401.3

2,317.0

Accumulated other comprehensive loss

(179.1)

(160.3)

Accumulated deficit

(2,361.3)

(2,295.8)

Total stockholders' deficit

(139.1)

(139.1)

Total liabilities and stockholders' deficit

$

5,543.9

$

6,179.3