Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
|||||||
July 31, 2019 |
January 31, 2019 |
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(Unaudited) |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ |
923.9 |
$ |
886.0 |
|||
Marketable securities |
67.4 |
67.6 |
|||||
Accounts receivable, net |
347.4 |
474.3 |
|||||
Prepaid expenses and other current assets |
176.8 |
192.1 |
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Total current assets |
1,515.5 |
1,620.0 |
|||||
Computer equipment, software, furniture and leasehold improvements, net |
151.4 |
149.7 |
|||||
Operating lease right-of-use assets |
298.8 |
— |
|||||
Developed technologies, net |
87.6 |
105.6 |
|||||
Goodwill |
2,431.8 |
2,450.8 |
|||||
Deferred income taxes, net |
46.3 |
65.3 |
|||||
Other assets |
341.3 |
337.8 |
|||||
Total assets |
$ |
4,872.7 |
$ |
4,729.2 |
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LIABILITIES AND STOCKHOLDERS' DEFICIT |
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Current liabilities: |
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Accounts payable |
$ |
93.0 |
$ |
101.6 |
|||
Accrued compensation |
213.8 |
280.8 |
|||||
Accrued income taxes |
5.9 |
13.2 |
|||||
Deferred revenue |
1,772.1 |
1,763.3 |
|||||
Operating lease liabilities |
58.9 |
— |
|||||
Current portion of long-term notes payable, net |
449.2 |
— |
|||||
Other accrued liabilities |
114.4 |
142.3 |
|||||
Total current liabilities |
2,707.3 |
2,301.2 |
|||||
Long-term deferred revenue |
477.4 |
328.1 |
|||||
Long-term operating lease liabilities |
258.1 |
— |
|||||
Long-term income taxes payable |
19.5 |
21.5 |
|||||
Long-term deferred income taxes |
98.9 |
79.8 |
|||||
Long-term notes payable, net |
1,389.8 |
2,087.7 |
|||||
Other liabilities |
116.0 |
121.8 |
|||||
Stockholders' deficit: |
|||||||
Common stock and additional paid-in capital |
2,200.7 |
2,071.5 |
|||||
Accumulated other comprehensive loss |
(170.7) |
(135.0) |
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Accumulated deficit |
(2,224.3) |
(2,147.4) |
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Total stockholders' deficit |
(194.3) |
(210.9) |
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Total liabilities and stockholders' deficit |
$ |
4,872.7 |
$ |
4,729.2 |