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  

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »



Review Article Be the first to review this article

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
Re-Use Your CAD: The ModelCHECK Handbook
Jobs
Business Partner Manager for Cityworks - Azteca Systems, LLC at Sandy, UT
Upcoming Events
Design & Manufacturing, Feb 7 - 9, 2017 Anaheim Convention Center, Anaheim, CA at Anaheim Convention Center Anaheim CA - Feb 7 - 9, 2017
Innorobo 2017 at Docks de Paris Paris France - May 16 - 18, 2017
Display Week 2017 at Los Angeles Convention Center 1201 S Figueroa St Los Angeles CA - May 21 - 26, 2017
SolidCAM: Program your CNCs directly inside your existing CAD system.



Internet Business Systems © 2016 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