Autodesk, Inc. |
|
|
|
Condensed Consolidated Balance Sheets |
|
|
|
(In millions) (1) |
|
|
|
|
|
|
|
|
|
| October 31, 2022 |
| January 31, 2022 |
|
| (Unaudited) | ||
ASSETS |
|
|
|
Current assets: |
|
|
|
Cash and cash equivalents | $ 1,665 |
| $ 1,528 |
Marketable securities | 139 |
| 236 |
Accounts receivable, net | 642 |
| 716 |
Prepaid expenses and other current assets | 342 |
| 284 |
Total current assets | 2,788 |
| 2,764 |
Long-term marketable securities | 37 |
| 45 |
Computer equipment, software, furniture and leasehold improvements, net | 149 |
| 162 |
Operating lease right-of-use assets | 271 |
| 305 |
Intangible assets, net | 423 |
| 494 |
Goodwill | 3,577 |
| 3,604 |
Deferred income taxes, net | 836 |
| 741 |
Long-term other assets | 554 |
| 492 |
Total assets | $ 8,635 |
| $ 8,607 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
Current liabilities: |
|
|
|
Accounts payable | $ 134 |
| $ 121 |
Accrued compensation | 293 |
| 341 |
Accrued income taxes | 40 |
| 30 |
Deferred revenue | 2,731 |
| 2,863 |
Operating lease liabilities | 82 |
| 87 |
Current portion of long-term notes payable, net | 350 |
| 350 |
Other accrued liabilities | 181 |
| 217 |
Total current liabilities | 3,811 |
| 4,009 |
Long-term deferred revenue | 1,052 |
| 927 |
| Long-term operating lease liabilities | 323 |
| 346 |
| Long-term income taxes payable | 85 |
| 20 |
| Long-term deferred income taxes | 44 |
| 29 |
| Long-term notes payable, net | 2,280 |
| 2,278 |
| Long-term other liabilities | 134 |
| 149 |
| Stockholders' equity: |
|
|
|
| Common stock and additional paid-in capital | 3,213 |
| 2,923 |
| Accumulated other comprehensive loss | (207) |
| (124) |
| Accumulated deficit | (2,100) |
| (1,950) |
| Total stockholders' equity | 906 |
| 849 |
| Total liabilities and stockholders' equity | $ 8,635 |
| $ 8,607 |
| ____________________ |
| (1) In the current fiscal year, the Company changed its rounding presentation to the nearest whole number in millions of reported amounts, except per share data or as otherwise noted. The current year rounding presentation has been applied to all prior year amounts presented and, in certain circumstances, this change may adjust previously reported balances. |
|
|
