Autodesk 2010 Annual Report Download - page 146

AUTODESK, INC.
CONSOLIDATED BALANCE SHEETS
January 31,
2010
January 31,
2009
(in millions)
ASSETS
Current assets:
Cash and cash equivalents ............................................. $ 838.7 $ 917.6
Marketable securities ................................................. 161.9 63.5
Accounts receivable, net ............................................... 277.4 316.5
Deferred income taxes ................................................ 44.2 31.1
Prepaid expenses and other current assets ................................. 57.4 59.3
Total current assets ............................................... 1,379.6 1,388.0
Marketable securities ..................................................... 125.6 7.6
Computer equipment, software, furniture and leasehold improvements, net ........... 101.6 120.6
Purchased technologies, net ................................................ 88.0 113.3
Goodwill ............................................................... 542.9 542.5
Deferred income taxes, net ................................................. 101.9 125.7
Other assets ............................................................. 107.6 123.0
$2,447.2 $2,420.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .................................................... $ 67.8 $ 62.4
Accrued compensation ................................................ 115.6 124.3
Accrued income taxes ................................................. 8.4 16.7
Deferred revenue ..................................................... 444.6 438.8
Borrowings under line of credit ......................................... — 52.1
Other accrued liabilities ............................................... 67.6 105.8
Total current liabilities ............................................ 704.0 800.1
Deferred revenue ......................................................... 71.9 113.3
Long term income taxes payable ............................................ 127.2 116.9
Long term deferred income taxes ............................................ — 22.7
Other liabilities .......................................................... 70.6 57.0
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; 2.0 million shares authorized; none issued or
outstanding at January 31, 2010 and 2009 ............................... — —
Common stock and additional paid-in capital, $0.01 par value; 750.0 million shares
authorized; 228.9 million shares outstanding at January 31, 2010 and
226.4 million shares outstanding at January 31, 2009 ...................... 1,204.3 1,080.4
Accumulated other comprehensive income (loss) ........................... (3.5) (11.2)
Retained earnings .................................................... 272.7 241.5
Total stockholders’ equity ................................................. 1,473.5 1,310.7
$2,447.2 $2,420.7
See accompanying Notes to Consolidated Financial Statements.
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