MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(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 |