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Mentor Graphics Corp. (MENT)

-NasdaqGS
21.58 Up 0.15(0.70%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents175,825  293,322  219,907  209,564  
Short Term Investments -  3,990  4,078  4,143  
Net Receivables447,524  483,645  395,290  391,239  
Inventory26,207  25,121  19,542  20,912  
Other Current Assets25,356  24,031  22,883  25,211  
Total Current Assets 674,912   830,109   661,700   651,069  
Long Term Investments264,843  270,365  241,122  216,066  
Property Plant and Equipment157,843  160,165  157,195  159,616  
Goodwill573,653  549,044  540,224  537,392  
Intangible Assets44,507  22,799  18,698  17,855  
Accumulated Amortization -   -   -   -  
Other Assets75,304  71,627  71,870  68,529  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,791,062   1,904,109   1,690,809   1,650,527  
Liabilities
Current Liabilities
Accounts Payable115,211  170,218  129,769  106,148  
Short/Current Long Term Debt1,352  9,590  1,896  4,166  
Other Current Liabilities221,916  231,179  194,748  205,641  
Total Current Liabilities 338,479   410,987   326,413   315,955  
Long Term Debt225,755  224,261  222,794  221,353  
Other Liabilities46,474  50,690  44,670  43,839  
Deferred Long Term Liability Charges20,953  17,398  16,102  14,996  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 631,661   703,336   609,979   596,143  
Stockholders' Equity
Misc Stocks Options Warrants14,568  15,479  15,343  13,768  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock803,242  838,939  815,839  813,367  
Retained Earnings319,890  327,552  227,747  209,341  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity21,701  18,803  21,901  17,908  
Total Stockholder Equity 1,144,833   1,185,294   1,065,487   1,040,616  
Net Tangible Assets 526,673   613,451   506,565   485,369  

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