Autodesk 2000 Annual Report Download - page 31

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30 FY 00 Autodesk, Inc.
Autodesk, Inc.
Consolidated Balance Sheet
(in thousands,except per share data)
January 31, 2000 1999
Assets
Current assets:
Cash and cash equivalents $ 108,641 $ 258,941
Marketable securities 250,290 102,756
Accounts receivable, net of allowance for doubtful accounts of $10,652 ($10,642 in 1999) 110,839 114,901
Inventories 19,264 23,169
Deferred income taxes 27,670 20,323
Prepaid expenses and other current assets 28,555 24,325
Total current assets 545,259 544,415
Marketable securities 181,992 66,265
Computer equipment,furniture and leasehold improvements, at cost:
Computer equipment and furniture 142,528 140,513
Leasehold improvements 22,723 24,767
Less accumulated depreciation (123,367) (116,625)
Net computer equipment,furniture and leasehold improvements 41,884 48,655
Purchased technologies and capitalized software, net of accumulated amortization of $68,620
($48,961 in 1999) 29,029 40,630
Goodwill, net 75,489 85,546
Deferred income taxes 27,818 12,147
Other assets 5,855 25,602
$ 907,326 $ 823,260
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 45,310 $ 49,053
Accrued compensation 50,448 49,592
Accrued income taxes 88,006 96,731
Deferred revenues 33,604 24,833
Other accrued liabilities 82,024 58,905
Total current liabilities 299,392 279,114
Deferred income taxes 4,380 3,333
Other liabilities 1,255 3,486
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.01 par value; 250,000 shares authorized; 59,241 and 57,221 shares
outstanding at January 31, 2000 and 1999, respectively 561,814 470,801
Accumulated other comprehensive loss (14,822) (14,132)
Deferred compensation (1,338) (551)
Retained earnings 56,645 81,209
Total stockholders’ equity 602,299 537,327
$ 907,326 $ 823,260
See accompanying notes.