XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2017
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,340.2 $ 1,213.1
Marketable securities 471.1 686.8
Accounts receivable, net 231.5 452.3
Prepaid expenses and other current assets 96.9 108.4
Total current assets 2,139.7 2,460.6
Marketable securities 264.4 306.2
Computer equipment, software, furniture and leasehold improvements, net 150.4 158.6
Developed technologies, net 41.1 45.7
Goodwill 1,570.7 1,561.1
Deferred income taxes, net 64.0 63.9
Other assets 201.1 202.0
Total assets 4,431.4 4,798.1
Current liabilities:    
Accounts payable 93.4 93.5
Accrued compensation 132.8 238.2
Accrued income taxes 23.2 50.0
Deferred revenue 1,291.5 1,270.1
Current portion of long-term notes payable, net 399.1 398.7
Other accrued liabilities 109.6 134.9
Total current liabilities 2,049.6 2,185.4
Long-term deferred revenue 510.0 517.9
Long-term income taxes payable 32.1 39.3
Long-term deferred income taxes 91.7 91.5
Long-term notes payable, net 1,092.4 1,092.0
Other liabilities 147.5 138.4
Stockholders’ equity:    
Common stock and additional paid-in capital 1,899.0 1,876.3
Accumulated other comprehensive loss (166.3) (178.5)
Accumulated deficit (1,224.6) (964.2)
Total stockholders’ equity 508.1 733.6
Total liabilities and stockholders' equity $ 4,431.4 $ 4,798.1