Mentor Graphics Reports Fiscal Second Quarter Results

MENTOR GRAPHICS CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
   
 
July 31, January 31,
2012 2012
 
Assets
Current assets:
Cash and cash equivalents $ 146,361 $ 146,499
Restricted cash - 4,237
Trade accounts receivable, net 99,097 133,494
Term receivables, short-term 242,359 221,430
Prepaid expenses and other 41,248 43,972
Deferred income taxes   15,386   17,803
 
Total current assets 544,451 567,435
Property, plant, and equipment, net 155,081 148,019
Term receivables, long-term 217,338 220,355
Goodwill and intangible assets, net 548,723 555,671
Other assets   64,067   59,195
 
Total assets $ 1,529,660 $ 1,550,675
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 9,235 $ 14,617
Current portion of notes payable 1,369 1,349
Accounts payable 14,492 17,261
Income taxes payable 7,389 2,538
Accrued payroll and related liabilities 50,796 112,349
Accrued and other liabilities 35,437 34,284
Deferred revenue   202,136   191,540
 
Total current liabilities 320,854 373,938
Long-term notes payable 215,837 213,224
Deferred revenue, long-term 10,849 14,883
Other long-term liabilities   58,063   73,290
Total liabilities   605,603   675,335
 
Noncontrolling interest with redemption feature 8,226 9,266
 
Stockholders' equity:
Common stock 785,755 775,362
Retained earnings 108,123 62,032
Accumulated other comprehensive income   21,953   28,680
Total stockholders' equity   915,831   866,074
 
Total liabilities and stockholders' equity $ 1,529,660 $ 1,550,675

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
Re-Use Your CAD: The ModelCHECK Handbook
Jobs
Business Partner Manager for Cityworks - Azteca Systems, LLC at Sandy, UT
Senior Structural Engineer for Design Everest at San Francisco, CA
GIS Analyst II for Air Worldwide at Boston, MA
Upcoming Events
Design & Manufacturing, Feb 7 - 9, 2017 Anaheim Convention Center, Anaheim, CA at Anaheim Convention Center Anaheim CA - Feb 7 - 9, 2017
Innorobo 2017 at Docks de Paris Paris France - May 16 - 18, 2017
Display Week 2017 at Los Angeles Convention Center 1201 S Figueroa St Los Angeles CA - May 21 - 26, 2017
SolidCAM: Program your CNCs directly inside your existing CAD system.



Internet Business Systems © 2016 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy Advertise