Mentor Graphics Reports Fiscal First Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
 
April 30, January 31,
  2014   2014
 
Assets
Current assets:
Cash, cash equivalents and short-term investments $ 175,825 $ 297,312
Trade accounts receivable, net 146,920 179,830
Term receivables, short-term 273,675 274,653
Prepaid expenses and other 68,916 64,658
Deferred income taxes   9,576   13,656
 
Total current assets 674,912 830,109
Property, plant, and equipment, net 157,843 160,165
Term receivables, long-term 264,843 270,365
Goodwill and intangible assets, net 618,160 571,843
Other assets   75,304   71,627
 
Total assets $ 1,791,062 $ 1,904,109
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 1,352 $ 9,590
Accounts payable 15,947 21,548
Income taxes payable - 3,365
Accrued payroll and related liabilities 57,911 102,848
Accrued and other liabilities 41,353 42,457
Deferred revenue   221,916   231,179
 
Total current liabilities 338,479 410,987
Long-term notes payable 225,755 224,261
Deferred revenue, long-term 20,953 17,398
Other long-term liabilities   46,474   50,690
Total liabilities   631,661   703,336
 
Noncontrolling interest with redemption feature 14,568 15,479
 
Stockholders' equity:
Common stock 803,242 838,939
Retained earnings 319,890 327,552
Accumulated other comprehensive income   21,701   18,803
Total stockholders' equity   1,144,833   1,185,294
 
Total liabilities and stockholders' equity $ 1,791,062 $ 1,904,109

 

 


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