Mentor Graphics Reports Fiscal First Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
         
 
April 30, January 31,
2012 2012
 
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 134,811 $ 146,499
Restricted cash - 4,237
Trade accounts receivable, net 117,981 133,494
Term receivables, short-term 236,938 221,430
Prepaid expenses and other 45,210 43,972
Deferred income taxes   13,590   17,803
 
Total current assets 548,530 567,435
Property, plant, and equipment, net 152,026 148,019
Term receivables, long-term 212,665 220,355
Goodwill and intangible assets, net 552,262 555,671
Other assets   63,670   59,195
 
Total assets $ 1,529,153 $ 1,550,675
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 8,339 $ 14,617
Current portion of notes payable 1,357 1,349
Accounts payable 16,746 17,261
Income taxes payable 2,365 2,538
Accrued payroll and related liabilities 57,751 112,349
Accrued and other liabilities 30,000 34,284
Deferred revenue   207,974   191,540
 
Total current liabilities 324,532 373,938
Long-term notes payable 214,519 213,224
Deferred revenue, long-term 12,649 14,883
Other long-term liabilities   66,065   73,290
Total liabilities   617,765   675,335
 
Noncontrolling interest with redemption feature 9,291 9,266
 
Stockholders' equity:
Common stock 784,211 775,362
Retained earnings 89,516 62,032
Accumulated other comprehensive income   28,370   28,680
Total stockholders' equity   902,097   866,074
 
Total liabilities and stockholders' equity $ 1,529,153 $ 1,550,675
 

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