Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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| April 30, 2020 |
| January 31, 2020 | ||||
| (Unaudited) | ||||||
ASSETS |
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Current assets: |
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Cash and cash equivalents | $ | 1,389.7 |
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| $ | 1,774.7 |
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Marketable securities | 77.2 |
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| 69.0 |
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Accounts receivable, net | 356.5 |
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| 652.3 |
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Prepaid expenses and other current assets | 200.9 |
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| 163.3 |
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Total current assets | 2,024.3 |
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| 2,659.3 |
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Computer equipment, software, furniture and leasehold improvements, net | 164.2 |
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| 161.7 |
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Operating lease right-of-use assets | 424.7 |
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| 438.8 |
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Developed technologies, net | 67.0 |
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| 70.9 |
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Goodwill | 2,430.2 |
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| 2,445.0 |
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Deferred income taxes, net | 50.8 |
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| 56.4 |
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Long-term other assets | 382.7 |
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| 347.2 |
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Total assets | $ | 5,543.9 |
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| $ | 6,179.3 |
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LIABILITIES AND STOCKHOLDERS' DEFICIT |
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Current liabilities: |
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Accounts payable | $ | 85.2 |
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| $ | 83.7 |
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Accrued compensation | 158.1 |
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| 272.1 |
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Accrued income taxes | 25.2 |
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| 21.2 |
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Deferred revenue | 2,163.9 |
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| 2,176.1 |
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Operating lease liabilities | 46.0 |
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| 48.1 |
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Current portion of long-term notes payable, net | — |
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| 449.7 |
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Other accrued liabilities | 99.9 |
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| 168.3 |
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Total current liabilities | 2,578.3 |
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| 3,219.2 |
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Long-term deferred revenue | 841.2 |
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| 831.0 |
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Long-term operating lease liabilities | 402.0 |
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| 411.7 |
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Long-term income taxes payable | 18.9 |
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| 19.1 |
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Long-term deferred income taxes | 81.0 |
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| 82.5 |
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Long-term notes payable, net | 1,635.6 |
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| 1,635.1 |
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Long-term other liabilities | 126.0 |
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| 119.8 |
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Stockholders' deficit: |
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Common stock and additional paid-in capital | 2,401.3 |
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| 2,317.0 |
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Accumulated other comprehensive loss | (179.1) |
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| (160.3) |
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Accumulated deficit | (2,361.3) |
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| (2,295.8) |
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Total stockholders' deficit | (139.1) |
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| (139.1) |
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Total liabilities and stockholders' deficit | $ | 5,543.9 |
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| $ | 6,179.3 |
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