Autodesk 2014 Annual Report Download - page 133

2013 Annual Report
2014 Form 10-K 59
AUTODESK, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
January 31,
2014
January 31,
2013
ASSETS
Current assets:
Cash and cash equivalents $ 1,853.0 $ 1,612.2
Marketable securities 414.1 342.1
Accounts receivable, net 423.7 495.1
Deferred income taxes 56.8 42.2
Prepaid expenses and other current assets 87.4 60.8
Total current assets 2,835.0 2,552.4
Marketable securities 277.3 411.1
Computer equipment, software, furniture and leasehold improvements, net 130.3 114.9
Purchased technologies, net 63.1 76.0
Goodwill 1,009.9 871.5
Deferred income taxes, net 131.1 122.8
Other assets 148.3 159.7
Total Assets $ 4,595.0 $ 4,308.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 84.5 $ 94.2
Accrued compensation 181.2 189.6
Accrued income taxes 24.3 13.9
Deferred revenue 696.2 647.0
Other accrued liabilities 85.3 99.0
Total current liabilities 1,071.5 1,043.7
Deferred revenue 204.4 187.6
Long term income taxes payable 211.8 194.2
Long term notes payable, net of discount 746.4 745.6
Other liabilities 99.4 94.1
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31,
2014 and 2013 ——
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 226.7
outstanding at January 31, 2014 and 223.6 outstanding at January 31, 2013 1,637.3 1,449.8
Accumulated other comprehensive (loss) (0.6) (5.7)
Retained earnings 624.8 599.1
Total stockholders’ equity 2,261.5 2,043.2
Total liabities and stockholders' equity $ 4,595.0 $ 4,308.4
See accompanying Notes to Consolidated Financial Statements.