Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

July 31, 2018

January 31, 2018

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

895.4

$

1,078.0

Marketable securities

274.4

245.2

Accounts receivable, net

234.4

438.2

Prepaid expenses and other current assets

194.6

116.5

Total current assets

1,598.8

1,877.9

Marketable securities

128.1

190.8

Computer equipment, software, furniture and leasehold improvements, net

146.8

145.0

Developed technologies, net

23.7

27.1

Goodwill

1,658.7

1,620.2

Deferred income taxes, net

81.5

81.7

Other assets

195.4

170.9

Total assets

$

3,833.0

$

4,113.6

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable

$

82.2

$

94.7

Accrued compensation

163.2

250.9

Accrued income taxes

38.8

28.0

Deferred revenue

1,491.5

1,551.6

Other accrued liabilities

139.4

198.0

Total current liabilities

1,915.1

2,123.2

Long-term deferred revenue

308.0

403.5

Long-term income taxes payable

41.5

41.6

Long-term deferred income taxes

88.2

66.6

Long-term notes payable, net

1,587.2

1,586.0

Other liabilities

134.6

148.7

Stockholders' deficit:

Preferred stock

—

—

Common stock and additional paid-in capital

2,012.5

1,952.7

Accumulated other comprehensive loss

(150.9)

(123.8)

Accumulated deficit

(2,103.2)

(2,084.9)

Total stockholders' deficit

(241.6)

(256.0)

Total liabilities and stockholders' deficit

$

3,833.0

$

4,113.6