Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

October 31, 2018

January 31, 2018

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

875.7

$

1,078.0

Marketable securities

202.5

245.2

Accounts receivable, net

309.0

438.2

Prepaid expenses and other current assets

202.8

116.5

Total current assets

1,590.0

1,877.9

Marketable securities

114.8

190.8

Computer equipment, software, furniture and leasehold improvements, net

144.7

145.0

Developed technologies, net

19.8

27.1

Goodwill

1,645.3

1,620.2

Deferred income taxes, net

71.7

81.7

Other assets

188.1

170.9

Total assets

$

3,774.4

$

4,113.6

LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities:

Accounts payable

$

88.6

$

94.7

Accrued compensation

208.3

250.9

Accrued income taxes

44.6

28.0

Deferred revenue

1,517.6

1,551.6

Other accrued liabilities

126.4

198.0

Total current liabilities

1,985.5

2,123.2

Long-term deferred revenue

274.5

403.5

Long-term income taxes payable

40.9

41.6

Long-term deferred income taxes

96.5

66.6

Long-term notes payable, net

1,587.8

1,586.0

Other liabilities

127.5

148.7

Stockholders' deficit:

Preferred stock

—

—

Common stock and additional paid-in capital

2,009.1

1,952.7

Accumulated other comprehensive loss

(157.5)

(123.8)

Accumulated deficit

(2,189.9)

(2,084.9)

Total stockholders' deficit

(338.3)

(256.0)

Total liabilities and stockholders' deficit

$

3,774.4

$

4,113.6