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

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