Autodesk Reports Strong Fourth Quarter Results

 
Autodesk, Inc.
Condensed Consolidated Balance Sheets
(In millions)
   

January 31, 2015

January 31, 2014

(Unaudited)

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
Stockholders’ equity:
Preferred stock
Common stock and additional paid-in capital 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  
 
   

Autodesk, Inc.

Condensed Consolidated Statements of Cash Flows

(In millions)

 
Fiscal Year Ended January 31,
2015 2014
(Unaudited)
Operating activities:
Net income $ 81.8 $ 228.8
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion 145.9 128.9
Stock-based compensation expense 165.6 132.2
Excess tax benefits from stock-based compensation (0.5 ) (9.1 )
Restructuring charges, net 3.1 12.8
Other operating activities 16.2 (16.1 )
Changes in operating assets and liabilities, net of business combinations 296.0   86.0  
Net cash provided by operating activities 708.1   563.5  
Investing activities:
Purchases of marketable securities (1,355.1 ) (1,214.2 )
Sales of marketable securities 190.0 537.0
Maturities of marketable securities 969.0 742.1
Acquisitions, net of cash acquired (630.0 ) (176.1 )
Capital Expenditures (75.5 ) (64.2 )
Other investing activities (4.0 ) (18.6 )
Net cash used in investing activities (905.6 ) (194.0 )
Financing activities:
Proceeds from issuance of common stock, net of issuance costs 135.4 288.2
Repurchase and retirement of common stock (372.4 ) (423.8 )
Excess tax benefits from stock-based compensation 0.5 9.1
Other financing activities (3.4 )  
Net cash used in financing activities (239.9 ) (126.5 )
Effect of exchange rate changes on cash and cash equivalents (5.0 ) (2.2 )

Net (decrease) increase in cash and cash equivalents

(442.4 ) 240.8
Cash and cash equivalents at beginning of fiscal year 1,853.0   1,612.2  
Cash and cash equivalents at end of fiscal year $ 1,410.6   $ 1,853.0  
 

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