Autodesk, Inc. |
|
|
|
Condensed Consolidated Balance Sheets |
|
|
|
(In millions) |
|
|
|
|
|
|
|
|
|
| January 31,
|
| January 31,
|
|
| (Unaudited) | ||
ASSETS |
|
|
|
Current assets: |
|
|
|
Cash and cash equivalents | $ 1,528.4 |
| $ 1,772.2 |
Marketable securities | 235.7 |
| 4.0 |
Accounts receivable, net | 716.1 |
| 643.1 |
Prepaid expenses and other current assets | 283.6 |
| 206.2 |
Total current assets | 2,763.8 |
| 2,625.5 |
Long-term marketable securities | 45.4 |
| — |
Computer equipment, software, furniture and leasehold improvements, net | 162.5 |
| 192.8 |
Operating lease right-of-use assets | 304.5 |
| 416.7 |
Intangible assets, net | 493.8 |
| 199.3 |
Goodwill | 3,603.8 |
| 2,706.5 |
Deferred income taxes, net | 740.7 |
| 763.1 |
Long-term other assets | 492.3 |
| 375.9 |
Total assets | $ 8,606.8 |
| $ 7,279.8 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
Current liabilities: |
|
|
|
Accounts payable | $ 120.8 |
| $ 122.5 |
Accrued compensation | 341.3 |
| 322.6 |
Accrued income taxes | 29.7 |
| 42.6 |
Deferred revenue | 2,863.3 |
| 2,500.9 |
Operating lease liabilities | 86.6 |
| 71.4 |
Current portion of long-term notes payable, net | 349.7 |
| — |
Other accrued liabilities | 218.0 |
| 194.7 |
Total current liabilities | 4,009.4 |
| 3,254.7 |
Long-term deferred revenue | 926.5 |
| 859.3 |
Long-term operating lease liabilities | 345.8 |
| 396.0 |
Long-term income taxes payable | 19.8 |
| 15.9 |
Long-term deferred income taxes | 29.4 |
| 11.4 |
Long-term notes payable, net | 2,277.9 |
| 1,637.2 |
Long-term other liabilities | 148.9 |
| 139.8 |
| Stockholders' equity: |
|
|
|
| Common stock and additional paid-in capital | 2,923.1 |
| 2,578.9 |
| Accumulated other comprehensive loss | (124.0) |
| (125.9) |
| Accumulated deficit | (1,950.0) |
| (1,487.5) |
| Total stockholders' equity | 849.1 |
| 965.5 |
| Total liabilities and stockholders' equity | $ 8,606.8 |
| $ 7,279.8 |
|
AUTODESK, INC. ANNOUNCES FISCAL 2022 FOURTH QUARTER AND FULL-YEAR RESULTS
|
|
||||||
|
|
|||||||
|
|||||||
