Spreadsheet: 1bf31997-0c94-4454-9e1c-c2a3fb87af23
Sheet: Balance Sheet

Autodesk, Inc.
Condensed Consolidated Balance Sheets
(In millions)
 | October 31, | July 31, | April 30, | January 31, | October 31, | July 31, | April 30, | January 31, | October 31,
 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010
ASSETS:
Current assets:
Cash and cash equivalents | 827 | 930.2 | 1074.5 | 1156.9 | 1103.3 | 1131.5 | 1091.4 | 1075.1 | 904.3
Marketable securities | 502.1 | 500.5 | 437.5 | 254.4 | 240.3 | 241.8 | 258.4 | 199.2 | 232.5
Accounts receivable, net | 293.3 | 361.4 | 300.6 | 395.1 | 259.2 | 297 | 271 | 318.4 | 240.1
Deferred income taxes | 48.4 | 44.8 | 38.7 | 30.1 | 34.2 | 35.3 | 39.1 | 56.8 | 44.7
Prepaid expenses and other current assets | 53.8 | 65.8 | 60.8 | 59.4 | 61.6 | 73.2 | 72.5 | 64.8 | 49.2
Total current assets | 1724.6 | 1902.7 | 1912.1 | 1895.9 | 1698.6 | 1778.8 | 1732.4 | 1714.3 | 1470.8
Marketable securities | 408.3 | 286.1 | 284.1 | 192.8 | 190.6 | 179.2 | 175.9 | 192.6 | 199.8
Computer equipment, software, furniture and leasehold
improvements, net | 114.6 | 109 | 104 | 104.5 | 102.1 | 105.2 | 99.8 | 84.5 | 84.8
Purchased technologies, net | 75.9 | 71.4 | 74.8 | 84.6 | 90.4 | 69.4 | 62.8 | 57.2 | 65.3
Goodwill | 824.6 | 739.2 | 682.9 | 682.4 | 653.9 | 607.4 | 605.7 | 554.1 | 549.7
Deferred income taxes, net | 128.3 | 136.8 | 129.3 | 135.8 | 138.7 | 118.8 | 102.7 | 90.7 | 107.7
Other assets | 152.9 | 130.7 | 129.8 | 131.8 | 130.7 | 114.9 | 122.9 | 94.2 | 103
 | 3429.2 | 3375.9 | 3317 | 3227.8 | 3005 | 2973.7 | 2902.2 | 2787.6 | 2581.1
LIABILITIES & STOCKHOLDERS' EQUITY:
Current liabilities:
Accounts payable | 75.9 | 82.9 | 88.9 | 89.3 | 81.9 | 89.8 | 101.7 | 76.8 | 86.1
Accrued compensation | 155.6 | 136.6 | 127.8 | 183.9 | 154.3 | 121.5 | 106 | 193.1 | 131.4
Accrued income taxes | 14.2 | 17 | 17.4 | 14.4 | 22.3 | 15.3 | 24.2 | 28.6 | 28.3
Deferred revenue | 558.1 | 590.9 | 584.7 | 582.3 | 499.9 | 525.3 | 518.9 | 496.2 | 430
Borrowings under line of credit | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other accrued liabilities | 71.6 | 74 | 56.7 | 84.2 | 55.2 | 75.2 | 68.7 | 75.1 | 58.9
Total current liabilities | 985.4 | 901.4 | 875.5 | 954.1 | 813.6 | 827.1 | 819.5 | 869.8 | 734.7
Deferred revenue | 155.6 | 161.1 | 142.2 | 136.9 | 120 | 117.1 | 103.5 | 91.7 | 77.1
Long term income taxes payable | 184.4 | 179 | 171.7 | 174.8 | 161.3 | 157.4 | 144 | 139.1 | 139.2
Other liabilities | 86 | 83.1 | 82.3 | 79.1 | 82.6 | 83 | 84 | 77.7 | 74
Stockholders' equity:
Common stock and additional paid-in capital | 1438.9 | 1457.3 | 1496.2 | 1365.4 | 1359.9 | 1356.5 | 1363.5 | 1267.2 | 1242.1
Accumulated other comprehensive income (loss) | -6.4 | 0.6 | 3.7 | 5.9 | 3.4 | 14.3 | 4.8 | -0.6 | -4
Retained earnings | 585.3 | 593.4 | 545.4 | 511.6 | 464.2 | 418.3 | 382.9 | 342.7 | 318
Total stockholders' equity | 2017.8 | 2051.3 | 2045.3 | 1882.9 | 1827.5 | 1789.1 | 1751.2 | 1609.3 | 1556.1
 | 3429.2 | 3375.9 | 3317 | 3227.8 | 3005 | 2973.7 | 2902.2 | 2787.6 | 2581.1
Note 1:  Totals may not agree with the components due to rounding.
Note 2:  Certain reclassifications have been made to prior period balances to conform to current period presentation.