Autodesk 2001 Annual Report Download - page 32

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29
Autodesk, Inc. FY 01
Autodesk, Inc.
Consolidated Balance Sheets
(in thousands,except per share data)
January 31, 2001 2000
Assets
Current assets:
Cash and cash equivalents $ 116,391 $ 108,641
Marketable securities 142,961 250,290
Accounts receivable, net of allowance for doubtful accounts of $11,611 ($10,652 in 2000) 157,422 110,839
Inventories 17,255 19,264
Deferred income taxes 26,696 27,670
Prepaid expenses and other current assets 30,596 28,555
Total current assets 491,321 545,259
Marketable securities 163,148 181,992
Computer equipment, furniture and leasehold improvements, at cost:
Computer equipment and furniture 171,176 142,528
Leasehold improvements 27,145 22,723
Less accumulated depreciation (144,325) (123,367)
Net computer equipment, furniture and leasehold improvements 53,996 41,884
Purchased technologies and capitalized software, net of accumulated amortization of $84,747
($68,620 in 2000) 16,403 29,029
Goodwill, net 54,273 75,489
Deferred income taxes 18,242 23,438
Other assets 10,376 5,855
$ 807,759 $ 902,946
Liabilities,Minority Interest and Stockholders’ Equity
Current liabilities:
Accounts payable $ 47,962 $ 45,310
Accrued compensation 55,907 50,448
Accrued income taxes 97,109 88,006
Deferred revenues 50,993 33,604
Other accrued liabilities 81,942 82,024
Total current liabilities 333,913 299,392
Other liabilities 1,208 1,255
Commitments and contingencies
Minority interest 12,964 —
Stockholders’ equity:
Common stock and additional paid-in capital, $0.01 par value; 250,000 shares authorized;
54,714 shares outstanding at January 31, 2001 (59,241 shares in 2000) 424,652 561,814
Accumulated other comprehensive loss (16,104) (14,822)
Deferred compensation (1,172) (1,338)
Retained earnings 52,298 56,645
Total stockholders’ equity 459,674 602,299
$ 807,759 $ 902,946
See accompanying notes.