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

 

 


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



Review Article Be the first to review this article
Harris

Airbus

Featured Video
Jobs
Business Partner Manager for Cityworks - Azteca Systems, LLC at Sandy, UT
GIS Analyst II for Air Worldwide at Boston, MA
Senior Structural Engineer for Design Everest at San Francisco, CA
Mechanical Engineer for IDEX Corporation at West Jordan,, UT
Upcoming Events
RoboUniverse San Diego at San Diego CA - Dec 14 - 15, 2016
DGI 2017 at QEII Centre London United Kingdom - Jan 23 - 25, 2017
Geospatial World Forum 2017 Hyderabad at Hyderabad International Convention Center P.O Bag 1101, Cyberabad Post Office Hyderabad Telangana India - Jan 23 - 25, 2017
Trimble
Teledyne Optech
University of Denver GIS Masters Degree Online
CADalog.com - Countless CAD add-ons, plug-ins and more.



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 TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy