XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,439.8 $ 1,774.7
Marketable securities 79.7 69.0
Accounts receivable, net 490.1 652.3
Prepaid expenses and other current assets 194.3 163.3
Total current assets 2,203.9 2,659.3
Computer equipment, software, furniture and leasehold improvements, net 177.8 161.7
Operating lease right-of-use assets 416.2 438.8
Developed technologies, net 61.0 70.9
Goodwill 2,459.1 2,445.0
Deferred income taxes, net 51.5 56.4
Long-term other assets 377.8 347.2
Total assets 5,747.3 6,179.3
Current liabilities:    
Accounts payable 99.2 83.7
Accrued compensation 193.6 272.1
Accrued income taxes 32.5 21.2
Deferred revenue 2,102.1 2,176.1
Operating lease liabilities 53.8 48.1
Current portion of long-term notes payable, net 0.0 449.7
Other accrued liabilities 138.4 168.3
Total current liabilities 2,619.6 3,219.2
Long-term deferred revenue 776.8 831.0
Long-term operating lease liabilities 393.3 411.7
Long-term income taxes payable 20.2 19.1
Long-term deferred income taxes 89.9 82.5
Long-term notes payable, net 1,636.1 1,635.1
Long-term other liabilities 144.1 119.8
Stockholders’ equity (deficit):    
Common stock and additional paid-in capital 2,492.7 2,317.0
Accumulated other comprehensive loss (154.5) (160.3)
Accumulated deficit (2,270.9) (2,295.8)
Total stockholders’ equity (deficit) 67.3 (139.1)
Total liabilities and stockholders' equity (deficit) $ 5,747.3 $ 6,179.3