Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

January 31, 2020

January 31, 2019

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,774.7

$

886.0

Marketable securities

69.0

67.6

Accounts receivable, net

652.3

474.3

Prepaid expenses and other current assets

163.3

192.1

Total current assets

2,659.3

1,620.0

Marketable securities

—

—

Computer equipment, software, furniture and leasehold improvements, net

161.7

149.7

Operating lease right-of-use assets

438.8

—

Developed technologies, net

70.9

105.6

Goodwill

2,445.0

2,450.8

Deferred income taxes, net

56.4

65.3

Other assets

347.2

337.8

Total assets

$

6,179.3

$

4,729.2

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable

$

83.7

$

101.6

Accrued compensation

272.1

280.8

Accrued income taxes

21.2

13.2

Deferred revenue

2,176.1

1,763.3

Operating lease liabilities

48.1

—

Current portion of long-term notes payable, net

449.7

—

Other accrued liabilities

168.3

142.3

Total current liabilities

3,219.2

2,301.2

Long-term deferred revenue

831.0

328.1

Long-term operating lease liabilities

411.7

—

Long-term income taxes payable

19.1

21.5

Long-term deferred income taxes

82.5

79.8

Long-term notes payable, net

1,635.1

2,087.7

Other liabilities

119.8

121.8

Stockholders' deficit:

Common stock and additional paid-in capital

2,317.0

2,071.5

Accumulated other comprehensive loss

(160.3)

(135.0)

Accumulated deficit

(2,295.8)

(2,147.4)

Total stockholders' deficit

(139.1)

(210.9)

Total liabilities and stockholders' deficit

$

6,179.3

$

4,729.2