Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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| July 31, 2023 |
| January 31, 2023 |
| (Unaudited) | ||
ASSETS |
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Current assets: |
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Cash and cash equivalents | $ 1,714 |
| $ 1,947 |
Marketable securities | 359 |
| 125 |
Accounts receivable, net | 402 |
| 961 |
Prepaid expenses and other current assets | 346 |
| 308 |
Total current assets | 2,821 |
| 3,341 |
Long-term marketable securities | 219 |
| 102 |
Computer equipment, software, furniture and leasehold improvements, net | 136 |
| 144 |
Operating lease right-of-use assets | 248 |
| 245 |
Intangible assets, net | 410 |
| 407 |
Goodwill | 3,637 |
| 3,625 |
Deferred income taxes, net | 1,078 |
| 1,014 |
Long-term other assets | 558 |
| 560 |
Total assets | $ 9,107 |
| $ 9,438 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable | $ 124 |
| $ 102 |
Accrued compensation | 279 |
| 358 |
Accrued income taxes | 116 |
| 33 |
Deferred revenue | 3,131 |
| 3,203 |
Operating lease liabilities | 72 |
| 85 |
Other accrued liabilities | 153 |
| 219 |
Total current liabilities | 3,875 |
| 4,000 |
Long-term deferred revenue | 1,102 |
| 1,377 |
Long-term operating lease liabilities | 311 |
| 300 |
Long-term income taxes payable | 147 |
| 164 |
Long-term deferred income taxes | 35 |
| 32 |
Long-term notes payable, net | 2,282 |
| 2,281 |
Long-term other liabilities | 149 |
| 139 |
Stockholders' equity: |
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Common stock and additional paid-in capital | 3,531 |
| 3,325 |
Accumulated other comprehensive loss | (198) |
| (185) |
Accumulated deficit | (2,127) |
| (1,995) |
Total stockholders' equity | 1,206 |
| 1,145 |
Total liabilities and stockholders' equity | $ 9,107 |
| $ 9,438 |