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
Rand3D

Featured Video
Jobs
System Designer/Engineer for Bluewater at Southfield, Michigan
Mechanical Engineer for Allen & Shariff Corporation at Pittsburgh, Pennsylvania
Mid-Level Mechanical Engineer for Kiewit at lenexa, Kansas
Product Manager for CHA Consulting, Inc. at Boston, Massachusetts
GIS Data Analyst for CostQuest Associates, Inc. at Cincinnati, Ohio
Software Developer for CHA Consulting, Inc. at Norwell, Massachusetts
Upcoming Events
ESPRIT World 2018 at Indianapolis Marriott Downtown 350 West Maryland Street Indianapolis IN - Jun 11 - 15, 2018
HxGN LIVE 2018 at The Venetian Las Vegas NV - Jun 12 - 15, 2018
IMTS2018 International Manufacturing Tech Show at McCormick Place Chicago IL - Sep 10 - 15, 2018
4th International Conference on Sensors and Electronic Instrumentation Advances (SEIA' 2018) at Movenpick Hotel Amsterdam City Centre Amsterdam Netherlands - Sep 19 - 21, 2018
Kenesto: 30 day trial
MasterCAM



Internet Business Systems © 2018 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