Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

January 31,
2022

January 31,
2021

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$           1,528.4

$           1,772.2

Marketable securities

235.7

4.0

Accounts receivable, net

716.1

643.1

Prepaid expenses and other current assets

283.6

206.2

Total current assets

2,763.8

2,625.5

Long-term marketable securities

45.4

—

Computer equipment, software, furniture and leasehold improvements, net

162.5

192.8

Operating lease right-of-use assets

304.5

416.7

Intangible assets, net

493.8

199.3

Goodwill

3,603.8

2,706.5

Deferred income taxes, net

740.7

763.1

Long-term other assets

492.3

375.9

Total assets

$          8,606.8

$           7,279.8

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$              120.8

$                122.5

Accrued compensation

341.3

322.6

Accrued income taxes

29.7

42.6

Deferred revenue

2,863.3

2,500.9

Operating lease liabilities

86.6

71.4

Current portion of long-term notes payable, net

349.7

—

Other accrued liabilities

218.0

194.7

Total current liabilities

4,009.4

3,254.7

Long-term deferred revenue

926.5

859.3

Long-term operating lease liabilities

345.8

396.0

Long-term income taxes payable

19.8

15.9

Long-term deferred income taxes

29.4

11.4

Long-term notes payable, net

2,277.9

1,637.2

Long-term other liabilities

148.9

139.8

Stockholders' equity:

Common stock and additional paid-in capital

2,923.1

2,578.9

Accumulated other comprehensive loss

(124.0)

(125.9)

Accumulated deficit

(1,950.0)

(1,487.5)

Total stockholders' equity

849.1

965.5

Total liabilities and stockholders' equity

$          8,606.8

$           7,279.8