Mentor Graphics Reports Fiscal First Quarter Results and Announces Dividend

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
   
 
April 30, January 31,
2013 2013
 
Assets
Current assets:
Cash, cash equivalents and short-term investments $ 206,213 $ 223,783
Trade accounts receivable, net 125,969 178,351
Term receivables, short-term 241,420 233,894
Prepaid expenses and other 61,785 53,951
Deferred income taxes   9,538   14,973
 
Total current assets 644,925 704,952
Property, plant, and equipment, net 160,192 162,402
Term receivables, long-term 228,425 250,497
Goodwill and intangible assets, net 557,432 557,770
Other assets   72,298   69,663
 
Total assets $ 1,663,272 $ 1,745,284
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 1,060 $ 5,964
Accounts payable 14,753 20,906
Income taxes payable 4,238 9,180
Accrued payroll and related liabilities 56,502 101,354
Accrued and other liabilities 36,729 40,662
Deferred revenue   234,041   233,759
 
Total current liabilities 347,323 411,825
Long-term notes payable 219,937 218,546
Deferred revenue, long-term 16,064 17,755
Other long-term liabilities   48,406   50,981
Total liabilities   631,730   699,107
 
Noncontrolling interest with redemption feature 11,649 12,698
 
Stockholders' equity:
Common stock 807,080 810,902
Retained earnings 192,787 197,178
Accumulated other comprehensive income   20,026   25,399
Total stockholders' equity   1,019,893   1,033,479
 
Total liabilities and stockholders' equity $ 1,663,272 $ 1,745,284

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