Autodesk 2015 Annual Report Download - page 152

2015 Form 10-K 60
AUTODESK, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
January 31,
2015 January 31, 2014
ASSETS
Current assets:
Cash and cash equivalents $ 1,410.6 $ 1,853.0
Marketable securities 615.8 414.1
Accounts receivable, net 458.9 423.7
Deferred income taxes, net 85.1 56.8
Prepaid expenses and other current assets 100.9 87.4
Total current assets 2,671.3 2,835.0
Marketable securities 273.0 277.3
Computer equipment, software, furniture, and leasehold improvements, net 159.2 130.3
Developed technologies, net 86.5 63.1
Goodwill 1,456.2 1,009.9
Deferred income taxes, net 100.0 131.1
Other assets 167.6 148.3
Total assets $ 4,913.8 $ 4,595.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 100.5 $ 84.5
Accrued compensation 253.3 181.2
Accrued income taxes 28.2 24.3
Deferred revenue 900.8 696.2
Other accrued liabilities 117.3 85.3
Total current liabilities 1,400.1 1,071.5
Deferred revenue 256.3 204.4
Long term income taxes payable 158.8 211.8
Long term notes payable, net of discount 747.2 746.4
Other liabilities 132.2 99.4
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31,
2015 and 2014 — —
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 227.0
outstanding at January 31, 2015 and 226.7 outstanding at January 31, 2014 1,773.1 1,637.3
Accumulated other comprehensive loss (53.3) (0.6)
Retained earnings 499.4 624.8
Total stockholders’ equity 2,219.2 2,261.5
Total liabilities and stockholders' equity $ 4,913.8 $ 4,595.0
See accompanying Notes to Consolidated Financial Statements.
2015 Annual Report