Mentor Graphics Reports Fiscal Third Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
 
October 31, January 31,
  2009   2009a  
 
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 84,658 $ 95,639
Trade accounts receivable, net 76,988 133,719
Term receivables, short-term 164,871 139,133
Prepaid expenses and other 32,559 39,146
Deferred income taxes   8,755     10,163  
 
Total current assets 367,831 417,800
Property, plant, and equipment, net 95,921 100,991
Term receivables, long-term 146,167 146,682
Goodwill and intangible assets, net 485,116 480,956
Other assets   38,988     39,641  
 
Total assets $ 1,134,023   $ 1,186,070  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 7,529 $ 36,998
Current portion of notes payable 32,272 -
Accounts payable 7,559 10,197
Income taxes payable 18,644 5,340
Accrued payroll and related liabilities 70,554 65,687
Accrued liabilities 38,517 46,034
Deferred revenue   131,975     155,098  
 
Total current liabilities 307,050 319,354
Long-term notes payable 154,119 188,170
Deferred revenue, long-term 10,443 16,890
Other long-term liabilities   67,905     75,211  
Total liabilities   539,517     599,625  
 
Stockholders' equity:
Common stock 647,834 602,064
Retained earnings (88,109 ) (26,853 )
Accumulated other comprehensive income   34,781     11,234  
Total stockholders' equity   594,506     586,445  
 
Total liabilities and stockholders' equity $ 1,134,023   $ 1,186,070  
 
a The consolidated balance sheet as of January 31, 2009 has been adjusted for the retrospective adoption of the FASB's convertible debt accounting guidance.
 

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