Autodesk 2011 Annual Report Download - page 120

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AUTODESK, INC.
CONSOLIDATED BALANCE SHEETS
January 31,
2011
January 31,
2010
(in millions, except per share data)
ASSETS
Current assets:
Cash and cash equivalents ....................................... $1,075.1 $ 838.7
Marketable securities ........................................... 199.2 161.9
Accounts receivable, net ........................................ 318.4 277.4
Deferred income taxes .......................................... 56.8 44.2
Prepaid expenses and other current assets ........................... 64.8 57.4
Total current assets ......................................... 1,714.3 1,379.6
Marketable securities ............................................... 192.6 125.6
Computer equipment, software, furniture and leasehold improvements, net .... 84.5 101.6
Purchased technologies, net .......................................... 57.2 88.0
Goodwill ......................................................... 554.1 542.9
Deferred income taxes, net ........................................... 90.7 101.9
Other assets ...................................................... 94.2 107.6
$2,787.6 $2,447.2
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .............................................. $ 76.8 $ 67.8
Accrued compensation .......................................... 193.1 115.6
Accrued income taxes .......................................... 28.6 8.4
Deferred revenue .............................................. 496.2 444.6
Other accrued liabilities ......................................... 75.1 67.6
Total current liabilities ...................................... 869.8 704.0
Deferred revenue .................................................. 91.7 71.9
Long term income taxes payable ...................................... 139.1 127.2
Other liabilities .................................................... 77.7 70.6
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or
outstanding at January 31, 2011 and 2010 ......................... —
Common stock and additional paid-in capital, $0.01 par value; shares
authorized 750.0; 227.0 outstanding at January 31, 2011 and 228.9
outstanding at January 31, 2010 ................................. 1,267.2 1,204.3
Accumulated other comprehensive income (loss) ..................... (0.6) (3.5)
Retained earnings .............................................. 342.7 272.7
Total stockholders’ equity ........................................... 1,609.3 1,473.5
$2,787.6 $2,447.2
See accompanying Notes to Consolidated Financial Statements.
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