Mentor Graphics Reports Fiscal Second Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED BALANCE SHEETS

(In thousands)
       
 
July 31, January 31,
2008 2008
Assets
Current assets:

 

Cash, cash equivalents, and short-term investments

$ 102,036 $ 126,215

 

Restricted cash

5,910 -

 

Trade accounts receivable, net

95,281 175,564

 

Term receivables, short-term

144,058 157,077

 

Income taxes receivable

27,614 -

 

Prepaid expenses and other

45,192 38,051

 

Deferred income taxes

  12,622   9,574
 

 

Total current assets

432,713 506,481
Property, plant, and equipment, net 107,718 100,421
Term receivables, long-term 119,092 134,059
Goodwill and intangible assets, net 448,441 451,881
Unallocated purchase price of Flomerics Group, PLC acquisition 40,816 -
Other assets   45,275   45,271
 

 

Total assets

$ 1,194,055 $ 1,238,113
 
Liabilities and Stockholders' Equity
Current liabilities:

 

Short-term borrowings

$ 6,169 $ 14,178

 

Accounts payable

17,421 23,634

 

Income taxes payable

- 6,675

 

Accrued payroll and related liabilities

50,984 78,948

 

Accrued liabilities

54,908 40,697

 

Deferred revenue

  141,442   154,821
 

 

Total current liabilities

270,924 318,953
Long-term notes payable 201,102 201,102
Deferred revenue, long-term 20,011 18,977
Other long-term liabilities   72,198   59,914

 

Total liabilities

  564,235   598,946
 
Minority interest   691   -
 
Stockholders' equity:

 

Common stock

558,922 531,153

 

Retained earnings

29,055 71,150

 

Accumulated other comprehensive income

  41,152   36,864

 

Total stockholders' equity

  629,129   639,167
 

 

Total liabilities and stockholders' equity

$ 1,194,055 $ 1,238,113

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13  Next Page »



Review Article Be the first to review this article
HP

ACE2017

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
Major Autodesk Disruption: Carl Bass Resigns
Jobs
Inside Sales for SolidCAM at Newtown, PA
Director of Mechanical Engineering for Velodyne LIDAR at Morgan Hill, CA
Architetural Project Manager for DRA Architects at Irvine, CA
Sr. GIS Technical Analyst for Southern California Edison SCE Transmission and Distribution Organization at Rosemead, CA
Data Scientist for University of Utah at Salt Lake City, UT
Upcoming Events
SOLIDWORKS 2017 Launch Event – Dudley at The Conference Hub, Dudley College of Technology, DY1 4AS Dudley United Kingdom - Feb 22, 2017
JEC World 2017 at Paris Nord Villepinte Exhibition Centre Paris France - Mar 14 - 16, 2017
SOLIDWORKS funding event – Leicester at The National Space Centre, Exploration Dr, Leicester, LE4 5NS Leicester United Kingdom - Mar 17, 2017
ACE 2017 Nashville at Nashville TN - Mar 21 - 23, 2017
SolidCAM: Patented Wizard to optimal feeds & speeds



Internet Business Systems © 2017 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