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Mentor Graphics Corp. (MENT)

-NasdaqGS
22.20 Up 0.11(0.50%) 4:00PM EST
|After Hours : 22.20 0.00 (0.00%) 5:30PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents293,322  223,783  150,736  
Short Term Investments3,990   -   -  
Net Receivables483,645  438,192  383,812  
Inventory25,121  18,036  8,136  
Other Current Assets24,031  24,941  24,751  
Total Current Assets 830,109   704,952   567,435  
Long Term Investments270,365  250,497  220,355  
Property Plant and Equipment160,165  162,402  148,019  
Goodwill549,044  535,932  527,102  
Intangible Assets22,799  21,838  28,569  
Accumulated Amortization -   -   -  
Other Assets71,627  69,663  59,195  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,904,109   1,745,284   1,550,675  
Liabilities
Current Liabilities
Accounts Payable170,218  172,102  166,432  
Short/Current Long Term Debt9,590  5,964  15,966  
Other Current Liabilities231,179  233,759  191,540  
Total Current Liabilities 410,987   411,825   373,938  
Long Term Debt224,261  218,546  213,224  
Other Liabilities50,690  50,981  73,290  
Deferred Long Term Liability Charges17,398  17,755  14,883  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 703,336   699,107   675,335  
Stockholders' Equity
Misc Stocks Options Warrants15,479  12,698  9,266  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock838,939  810,902  775,362  
Retained Earnings327,552  197,178  62,032  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity18,803  25,399  28,680  
Total Stockholder Equity 1,185,294   1,033,479   866,074  
Net Tangible Assets 613,451   475,709   310,403  

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Currency in USD.