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    Mentor Graphics Corp. (MENT)

    -NasdaqGS
    23.55 Down 0.36(1.51%) May 5, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents230,281  293,322  223,783  
    Short Term Investments -  3,990   -  
    Net Receivables591,096  483,645  438,192  
    Inventory22,512  25,121  18,036  
    Other Current Assets22,357  24,031  24,941  
    Total Current Assets 866,246   830,109   704,952  
    Long Term Investments301,862  270,365  250,497  
    Property Plant and Equipment170,737  160,165  162,402  
    Goodwill599,929  549,044  535,932  
    Intangible Assets45,577  22,799  21,838  
    Accumulated Amortization -   -   -  
    Other Assets64,671  71,627  69,663  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,049,022   1,904,109   1,745,284  
    Liabilities
    Current Liabilities
    Accounts Payable174,962  170,218  172,102  
    Short/Current Long Term Debt7,228  9,590  5,964  
    Other Current Liabilities259,340  231,179  233,759  
    Total Current Liabilities 441,530   410,987   411,825  
    Long Term Debt230,400  224,261  218,546  
    Other Liabilities69,615  50,690  50,981  
    Deferred Long Term Liability Charges21,251  17,398  17,755  
    Minority Interest228   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 763,024   703,336   699,107  
    Stockholders' Equity
    Misc Stocks Options Warrants13,372  15,479  12,698  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock832,612  838,939  810,902  
    Retained Earnings451,901  327,552  197,178  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(11,887)18,803  25,399  
    Total Stockholder Equity 1,272,626   1,185,294   1,033,479  
    Net Tangible Assets 627,120   613,451   475,709  

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    Currency in USD.