Autodesk 2002 Annual Report Download - page 36

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AUTODESK, INC.
CONSOLIDATED BALANCE SHEETS
January 31,
2002
January 31,
2001
(in thousands)
ASSETS
Current assets:
Cash and cash equivalents ............................................. $136,781 $ 116,391
Marketable securities ................................................. 201,030 142,961
Accounts receivable, net of allowance for doubtful accounts of $13,181
($11,611 in 2001) .................................................. 140,465 157,422
Inventories ......................................................... 17,999 17,255
Deferred income taxes ................................................ 31,477 26,696
Prepaid expenses and other current assets ................................. 36,118 30,596
Total current assets ............................................... 563,870 491,321
Marketable securities ..................................................... 166,800 163,148
Computer equipment, software, furniture and leasehold improvements, at cost:
Computerequipment,softwareandfurniture............................... 200,568 171,176
Leasehold improvements .............................................. 29,652 27,145
Less accumulated depreciation .......................................... (157,400) (144,325)
Net computer equipment, software, furniture and leasehold improvements . . . 72,820 53,996
Purchased technologies and capitalized software, net of accumulated amortization
of $104,457 ($84,747 in 2001) ............................................ 19,336 16,403
Goodwill, net ........................................................... 39,987 54,273
Deferred income taxes .................................................... 29,459 18,242
Other assets ............................................................. 10,172 10,376
$ 902,444 $ 807,759
LIABILITIES, MINORITY INTEREST AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .................................................... $ 53,769 $ 47,962
Accrued compensation ................................................ 57,540 55,907
Accrued income taxes ................................................. 91,922 97,109
Deferred revenues .................................................... 65,474 50,993
Other accrued liabilities ............................................... 101,946 81,942
Total current liabilities ............................................ 370,651 333,913
Other liabilities .......................................................... 2,479 1,208
Commitments and contingencies
Minority interest ......................................................... — 12,964
Stockholders’ equity:
Common stock and additional paid-in capital, $0.01 par value; 250,000 shares
authorized; 111,287 shares outstanding at January 31, 2002
(109,428 shares in 2001) ............................................ 458,135 424,652
Accumulated other comprehensive loss ................................... (19,972) (16,104)
Deferred compensation ................................................ (713) (1,172)
Retained earnings .................................................... 91,864 52,298
Total stockholders’ equity ......................................... 529,314 459,674
$ 902,444 $ 807,759
See accompanying notes.
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