XML 15 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,223.4 $ 1,353.0
Marketable securities 1,043.9 897.9
Accounts receivable, net 256.4 653.6
Prepaid expenses and other current assets 105.3 88.6
Total current assets 2,629.0 2,993.1
Marketable securities 538.9 532.3
Computer equipment, software, furniture and leasehold improvements, net 174.9 169.3
Developed technologies, net 70.0 70.8
Goodwill 1,580.5 1,535.0
Deferred income taxes, net 9.8 9.2
Other assets 202.5 205.6
Total assets 5,205.6 5,515.3
Current liabilities:    
Accounts payable 107.2 119.9
Accrued compensation 132.8 243.3
Accrued income taxes 25.1 29.4
Deferred revenue 1,091.8 1,068.9
Other accrued liabilities 117.6 129.5
Total current liabilities 1,474.5 1,591.0
Long term deferred revenue 431.9 450.3
Long term income taxes payable 153.8 161.4
Long term deferred income taxes 78.1 67.7
Long term notes payable, net 1,488.4 1,487.7
Other liabilities 143.0 137.6
Stockholders’ equity:    
Preferred stock 0.0 0.0
Common stock and additional paid-in capital 1,865.6 1,821.5
Accumulated other comprehensive loss (121.5) (121.1)
Retained earnings (308.2) (80.8)
Total stockholders’ equity 1,435.9 1,619.6
Total liabilities and stockholders' equity $ 5,205.6 $ 5,515.3