Mentor Graphics Reports Annual and Fiscal Fourth Quarter Results


MENTOR GRAPHICS CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)

	January 31,			January 31,
		2011			2010

Assets
Current assets:
Cash, cash equivalents, and short-term investments	$	133,113		$	99,343
Trade accounts receivable, net		153,733			110,839
Term receivables, short-term		193,342			178,911
Prepaid expenses and other		42,605			29,629
Deferred income taxes		15,992			11,891

Total current assets		538,785			430,613
Property, plant, and equipment, net		139,340			121,795
Term receivables, long-term		167,425			164,898
Goodwill and intangible assets, net		541,697			484,342
Other assets		40,731			21,393

Total assets	$	1,427,978		$	1,223,041

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	15,544		$	37,874
Current portion of notes payable		2,000			32,272
Accounts payable		16,724			9,985
Income taxes payable		5,517			3,971
Accrued payroll and related liabilities		109,173			77,008
Accrued liabilities		39,513			44,122
Deferred revenue		171,416			153,965

Total current liabilities		359,887			359,197
Long-term notes payable		207,348			156,075
Deferred revenue, long-term		13,952			9,534
Other long-term liabilities		70,076			58,218
Total liabilities		651,263			583,024

Stockholders' equity:
Common stock		766,624			662,595
Accumulated deficit		(21,602	)		(48,742	)
Accumulated other comprehensive income		31,693			26,164
Total stockholders' equity		776,715			640,017

Total liabilities and stockholders' equity	$	1,427,978		$	1,223,041

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