Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

July 31, 2017

January 31, 2017

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,174.1

$

1,213.1

Marketable securities

533.6

686.8

Accounts receivable, net

265.6

452.3

Prepaid expenses and other current assets

110.0

108.4

Total current assets

2,083.3

2,460.6

Marketable securities

236.0

306.2

Computer equipment, software, furniture and leasehold improvements, net

153.0

158.6

Developed technologies, net

34.0

45.7

Goodwill

1,588.6

1,561.1

Deferred income taxes, net

66.2

63.9

Other assets

192.9

202.0

Total assets

$

4,354.0

$

4,798.1

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

93.0

$

93.5

Accrued compensation

161.7

238.2

Accrued income taxes

21.3

50.0

Deferred revenue

1,308.5

1,270.1

Current portion of long-term notes payable, net

—

398.7

Other accrued liabilities

117.2

134.9

Total current liabilities

1,701.7

2,185.4

Long-term deferred revenue

467.5

517.9

Long-term income taxes payable

33.2

39.3

Long-term deferred income taxes

100.9

91.5

Long-term notes payable, net

1,584.9

1,092.0

Other liabilities

150.3

138.4

Stockholders' equity:

Preferred stock

—

—

Common stock and additional paid-in capital

1,934.8

1,876.3

Accumulated other comprehensive loss

(152.9)

(178.5)

Accumulated deficit

(1,466.4)

(964.2)

Total stockholders' equity

315.5

733.6

Total liabilities and stockholders' equity

$

4,354.0

$

4,798.1