Autodesk 2016 Annual Report Download - page 139

2016 Form 10-K 67
AUTODESK, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
January 31,
2016
January 31,
2015
ASSETS
Current assets:
Cash and cash equivalents $ 1,353.0 $ 1,410.6
Marketable securities 897.9 615.8
Accounts receivable, net 653.6 458.9
Deferred income taxes, net — 85.1
Prepaid expenses and other current assets 88.6 100.9
Total current assets 2,993.1 2,671.3
Marketable securities 532.3 273.0
Computer equipment, software, furniture, and leasehold improvements, net 169.3 159.2
Developed technologies, net 70.8 86.5
Goodwill 1,535.0 1,456.2
Deferred income taxes, net 9.2 100.0
Other assets 205.6 163.5
Total assets $ 5,515.3 $ 4,909.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 119.9 $ 100.5
Accrued compensation 243.3 253.3
Accrued income taxes 29.4 28.2
Deferred revenue 1,068.9 900.8
Other accrued liabilities 129.5 117.3
Total current liabilities 1,591.0 1,400.1
Deferred revenue 450.3 256.3
Long term income taxes payable 161.4 158.8
Long term deferred income taxes 67.7 —
Long term notes payable, net 1,487.7 743.1
Other liabilities 137.6 132.2
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31,
2016 and 2015 ——
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 224.4
outstanding at January 31, 2016 and 227.0 outstanding at January 31, 2015 1,821.5 1,773.1
Accumulated other comprehensive loss (121.1) (53.3)
Retained earnings (80.8) 499.4
Total stockholders’ equity 1,619.6 2,219.2
Total liabilities and stockholders' equity $ 5,515.3 $ 4,909.7
See accompanying Notes to Consolidated Financial Statements.
2016 Annual Report