MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONSOLIDATED BALANCE SHEETS |
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(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. | |||||||||