Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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| April 30, 2023 |
| January 31, 2023 |
| (Unaudited) | ||
ASSETS |
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Current assets: |
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Cash and cash equivalents | $ 1,909 |
| $ 1,947 |
Marketable securities | 222 |
| 125 |
Accounts receivable, net | 331 |
| 961 |
Prepaid expenses and other current assets | 371 |
| 308 |
Total current assets | 2,833 |
| 3,341 |
Long-term marketable securities | 185 |
| 102 |
Computer equipment, software, furniture and leasehold improvements, net | 140 |
| 144 |
Operating lease right-of-use assets | 267 |
| 245 |
Intangible assets, net | 426 |
| 407 |
Goodwill | 3,624 |
| 3,625 |
Deferred income taxes, net | 1,042 |
| 1,014 |
Long-term other assets | 552 |
| 560 |
Total assets | $ 9,069 |
| $ 9,438 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable | $ 127 |
| $ 102 |
Accrued compensation | 284 |
| 358 |
Accrued income taxes | 104 |
| 33 |
Deferred revenue | 3,189 |
| 3,203 |
Operating lease liabilities | 74 |
| 85 |
Other accrued liabilities | 148 |
| 219 |
Total current liabilities | 3,926 |
| 4,000 |
Long-term deferred revenue | 1,294 |
| 1,377 |
Long-term operating lease liabilities | 328 |
| 300 |
Long-term income taxes payable | 168 |
| 164 |
Long-term deferred income taxes | 33 |
| 32 |
Long-term notes payable, net | 2,282 |
| 2,281 |
Long-term other liabilities | 141 |
| 139 |
Stockholders' equity: |
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Common stock and additional paid-in capital | 3,368 |
| 3,325 |
Accumulated other comprehensive loss | (200) |
| (185) |
Accumulated deficit | (2,271) |
| (1,995) |
Total stockholders' equity | 897 |
| 1,145 |
Total liabilities and stockholders' equity | $ 9,069 |
| $ 9,438 |