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

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