Mentor Graphics Reports Fiscal Second Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
 
July 31, January 31,
2010 2010
 
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 89,319 $ 99,343
Trade accounts receivable, net 88,654 110,839
Term receivables, short-term 182,857 178,911
Prepaid expenses and other 34,793 29,629
Deferred income taxes   7,862     11,891  
 
Total current assets 403,485 430,613
Property, plant, and equipment, net 130,663 121,795
Term receivables, long-term 125,953 164,898
Goodwill and intangible assets, net 520,017 484,342
Other assets   51,214     21,393  
 
Total assets $ 1,231,332   $ 1,223,041  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 8,938 $ 37,874
Current portion of notes payable 22,763 32,272
Accounts payable 14,478 9,985
Income taxes payable 1,763 3,971
Accrued payroll and related liabilities 49,992 77,008
Accrued liabilities 38,512 44,122
Deferred revenue   156,781     153,965  
 
Total current liabilities 293,227 359,197
Long-term notes payable 186,591 156,075
Deferred revenue, long-term 9,453 9,534
Other long-term liabilities   61,262     58,218  
Total liabilities   550,533     583,024  
 
Stockholders' equity:
Common stock 742,924 662,595
Accumulated deficit (86,014 ) (48,742 )
Accumulated other comprehensive income   23,889     26,164  
Total stockholders' equity   680,799     640,017  
 
Total liabilities and stockholders' equity $ 1,231,332   $ 1,223,041  

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



Review Article Be the first to review this article
Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
GE Additive’s Big Plans For Metal AM
Jobs
ECAD Designer - Data Connectivity for Delphi at Auburn Hills, MI
Mechanical Engineer II - Requisition ID 090445 for L3 Technologies at New York, NY
Estimator / Bidder for Rulon International at Saint Augustine, FL
Upcoming Events
33rd Annual Coordinate Metrology Society Conference at Snowbird UT - Jul 17 - 21, 2017
EMO Hannover 2017 at Hannover Germany - Sep 18 - 23, 2017
The 30th Annual Integrated Process Excellence Symposium & Training at Wyndham Grand Bonnet Creek Resort Orlando FL - Sep 18 - 20, 2017
Additive Manufacturing Conference 2017 at Knoxville Convention Center 701 Henley Street Knoxville TN - Oct 10 - 12, 2017
SolidCAM: Cutting Webinar



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