Dow Down1.29% Nasdaq Down3.25%

Mentor Graphics Corp. (MENT)

-NasdaqGS
16.73 Down 0.70(4.02%) Feb 5, 4:00PM EST
|After Hours : 16.73 0.00 (0.00%) Feb 5, 4:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
Assets
Current Assets
Cash And Cash Equivalents279,001  295,447  249,773  230,281  
Short Term Investments -   -   -   -  
Net Receivables493,344  488,113  486,867  591,096  
Inventory23,013  22,633  23,205  22,512  
Other Current Assets22,509  25,167  25,769  22,357  
Total Current Assets 817,867   831,360   785,614   866,246  
Long Term Investments283,756  266,092  282,343  301,862  
Property Plant and Equipment172,724  170,898  167,088  170,737  
Goodwill607,399  602,628  603,278  599,929  
Intangible Assets41,169  43,436  47,624  45,577  
Accumulated Amortization -   -   -   -  
Other Assets68,221  64,516  64,456  64,671  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,991,136   1,978,930   1,950,403   2,049,022  
Liabilities
Current Liabilities
Accounts Payable125,855  95,321  110,268  174,962  
Short/Current Long Term Debt236,686  235,481  2,065  7,228  
Other Current Liabilities212,021  226,098  233,475  259,340  
Total Current Liabilities 574,562   556,900   345,808   441,530  
Long Term Debt5,188  3,188  235,604  230,400  
Other Liabilities37,814  35,160  66,828  69,615  
Deferred Long Term Liability Charges49,853  53,720  19,117  21,251  
Minority Interest277  277  228  228  
Negative Goodwill -   -   -   -  
Total Liabilities 667,694   649,245   667,585   763,024  
Stockholders' Equity
Misc Stocks Options Warrants17,700  31,383  12,535  13,372  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock854,665  853,455  845,764  832,612  
Retained Earnings468,902  460,581  435,902  451,901  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(17,825)(15,734)(11,383)(11,887)
Total Stockholder Equity 1,305,742   1,298,302   1,270,283   1,272,626  
Net Tangible Assets 657,174   652,238   619,381   627,120  

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Currency in USD.