XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,436.5 $ 1,353.0
Marketable securities 532.4 897.9
Accounts receivable, net 259.8 653.6
Prepaid expenses and other current assets 103.4 88.6
Total current assets 2,332.1 2,993.1
Marketable securities 455.0 532.3
Computer equipment, software, furniture and leasehold improvements, net 168.3 169.3
Developed technologies, net 53.9 70.8
Goodwill 1,557.3 1,535.0
Deferred income taxes, net 49.6 9.2
Other assets 213.0 205.6
Total assets 4,829.2 5,515.3
Current liabilities:    
Accounts payable 102.8 119.9
Accrued compensation 187.6 243.3
Accrued income taxes 85.9 29.4
Deferred revenue 1,099.1 1,068.9
Other accrued liabilities 122.2 129.5
Total current liabilities 1,597.6 1,591.0
Long-term deferred revenue 433.9 450.3
Long-term income taxes payable 40.0 161.4
Long-term deferred income taxes 75.9 67.7
Long-term notes payable, net 1,489.9 1,487.7
Other liabilities 131.3 137.6
Stockholders’ equity:    
Preferred stock 0.0 0.0
Common stock and additional paid-in capital 1,882.8 1,821.5
Accumulated other comprehensive loss (187.5) (121.1)
Accumulated deficit (634.7) (80.8)
Total stockholders’ equity 1,060.6 1,619.6
Total liabilities and stockholders' equity $ 4,829.2 $ 5,515.3