Autodesk 2004 Annual Report Download - page 50
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AUTODESK, INC.
CONSOLIDATED BALANCE SHEETS
January 31,
2004
January 31,
2003
(in thousands)
ASSETS
Current assets:
Cash and cash equivalents .............................................. $ 282,249 $ 186,377
Marketable securities .................................................... 81,275 60,643
Accounts receivable, net ................................................ 166,816 132,803
Inventories ............................................................... 17,365 12,284
Deferred income taxes .................................................. 25,410 28,923
Prepaid expenses and other current assets ............................. 24,137 28,602
Total current assets ................................................... 597,252 449,632
Marketable securities ...................................................... 165,976 164,029
Computer equipment, software, furniture and leasehold
improvements, at cost:
Computer equipment, software and furniture ......................... 206,319 210,900
Leasehold improvements ............................................... 34,526 32,913
Less accumulated depreciation ......................................... (174,371) (167,691)
Net computer equipment, software, furniture and leasehold
improvements ...................................................... 66,474 76,122
Purchased technologies and capitalized software, net ................... 19,378 30,125
Goodwill, net ............................................................... 160,094 155,945
Other assets ................................................................ 7,986 7,797
$1,017,160 $ 883,650
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable ....................................................... $ 52,307 $ 45,122
Accrued compensation ................................................. 92,830 44,869
Accrued income taxes ................................................... 50,695 39,802
Deferred revenues ....................................................... 127,276 93,241
Other accrued liabilities ................................................. 61,814 86,994
Total current liabilities ................................................. 384,922 310,028
Deferred income taxes, net ................................................ 7,849 1,678
Other liabilities ............................................................. 2,746 2,736
Commitments and contingencies .........................................
Stockholders’ equity:
Preferred stock, $0.01 par value; 2,000 shares authorized; none issued
or outstanding at January 31, 2004 and 2003 ......................... — —
Common stock and additional paid-in capital, $0.01 par value;
400,000 shares authorized; 111,720 shares outstanding at
January 31, 2004 (112,264 shares in 2003)............................. 473,673 479,874
Accumulated other comprehensive loss ................................ (4,754) (11,568)
Deferred compensation ................................................. (451) (2,185)
Retained earnings ........................................................ 153,175 103,087
Total stockholders’ equity ............................................. 621,643 569,208
$1,017,160 $ 883,650
See accompanying notes.
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