Mentor Graphics Reports Fiscal First Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
 
April 30, January 31,
2010 2010
 
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 99,732 $ 99,343
Trade accounts receivable, net 86,041 110,839
Term receivables, short-term 175,052 178,911
Prepaid expenses and other 35,579 29,629
Deferred income taxes   12,662     11,891  
 
Total current assets 409,066 430,613
Property, plant, and equipment, net 120,299 121,795
Term receivables, long-term 135,097 164,898
Goodwill and intangible assets, net 527,586 484,342
Other assets   43,547     21,393  
 
Total assets $ 1,235,595   $ 1,223,041  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 6,588 $ 37,874
Current portion of notes payable 34,272 32,272
Accounts payable 9,154 9,985
Income taxes payable 304 3,971
Accrued payroll and related liabilities 53,472 77,008
Accrued liabilities 35,421 44,122
Deferred revenue   170,138     153,965  
 
Total current liabilities 309,349 359,197
Long-term notes payable 174,822 156,075
Deferred revenue, long-term 10,631 9,534
Other long-term liabilities   64,027     58,218  
Total liabilities   558,829     583,024  
 
Stockholders' equity:
Common stock 725,522 662,595
Accumulated deficit (71,767 ) (48,742 )
Accumulated other comprehensive income   23,011     26,164  
Total stockholders' equity   676,766     640,017  
 
Total liabilities and stockholders' equity $ 1,235,595   $ 1,223,041  

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



Review Article Be the first to review this article

Autodesk University 2017

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
PTC Marches On With New Vuforia AR Platform Release
Jobs
Architectural Designer for Champion Home Builders at Troy, MI
GIS Software Developer for UDC at Englewood, CO
GIS Software Developer for SoCalGas at Los Angeles, CA
GIS Analyst for G2 Partners LLC at San Ramon, CA
Vice President, Transportation Services for Associated General Contractors of New York State at Albany, NY
Upcoming Events
ASSESS 2017 CONGRESS at Bolger Center Potomac MD - Nov 1 - 3, 2017
FABTECH 2017 at McCormick Place Chicago IL - Nov 6 - 9, 2017
ATX MINNEAPOLIS 2017 at Minneapolis MN - Nov 8 - 9, 2017
2017 China Chongqing International Machine Tool Show (CCIMT) at Chongqing International Expo Center, Yubei Chongqing China - Nov 13 - 16, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise