Mentor Graphics Reports Fiscal Fourth Quarter Results, Announces Quarterly Dividend Increase

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
       
 
January 31, January 31,
  2015     2014
 
Assets
Current assets:
Cash, cash equivalents and short-term investments $ 230,281 $ 297,312
Trade accounts receivable, net 208,996 179,830
Term receivables, short-term 337,626 274,653
Prepaid expenses and other 65,853 64,658
Deferred income taxes   23,490     13,656
 
Total current assets 866,246 830,109
Property, plant, and equipment, net 170,737 160,165
Term receivables, long-term 301,862 270,365
Goodwill and intangible assets, net 645,506 571,843
Other assets   64,671     71,627
 
Total assets $ 2,049,022   $ 1,904,109
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 7,228 $ 9,590
Accounts payable 12,687 21,548
Income taxes payable 5,994 3,365
Accrued payroll and related liabilities 108,553 102,848
Accrued and other liabilities 47,728 42,457
Deferred revenue   259,340     231,179
 
Total current liabilities 441,530 410,987
Long-term notes payable 230,400 224,261
Deferred revenue, long-term 21,251 17,398
Other long-term liabilities   69,615     50,690
Total liabilities   762,796     703,336
 
Noncontrolling interest with redemption feature 13,372 15,479
 
Stockholders' equity:
Common stock 832,612 838,939
Retained earnings 451,901 327,552
Accumulated other comprehensive income (loss) (11,887 ) 18,803
Noncontrolling interest   228     -
Total stockholders' equity   1,272,854     1,185,294
 
Total liabilities and stockholders' equity $ 2,049,022   $ 1,904,109
 

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