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
Jobs
QA Engineer- F-35 Quality Engineering for Lockheed Martin at Forth Worth, Texas
Modeling and Simulation / HWIL Engineer for Lockheed Martin at Orlando, Florida
Project Manager, Architect, for K2M Design at Indianapolis, Indiana
Project Manager, EPC for Strike at The woodlands, Texas
Structural Engineer for Design Everest at San Francisco,, California
Senior Operations Environmental Analyst for EDP renewables at Houston, Texas
Upcoming Events
EMO Hannover 2019 at Hannover Germany - Sep 16 - 21, 2019
WESTEC 2019 at Long Beach Convention & Entertainment Center 300 East Ocean Boulevard Long Beach CA - Sep 24 - 26, 2019
3D Collaboration & Interoperability Congress - 2019 at American Mountaineering Center Golden CO - Oct 8 - 10, 2019
The Motion + Power Technology Expo at Detroit MI - Oct 15 - 17, 2019
Kenesto: 30 day trial
SolidCAM:



Internet Business Systems © 2019 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