Mentor Graphics Reports Fiscal Second Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
 
July 31, January 31,
  2014   2014
 
Assets
Current assets:
Cash, cash equivalents and short-term investments $ 174,361 $ 297,312
Trade accounts receivable, net 112,530 179,830
Term receivables, short-term 311,169 274,653
Prepaid expenses and other 65,570 64,658
Deferred income taxes   10,107   13,656
 
Total current assets 673,737 830,109
Property, plant, and equipment, net 158,474 160,165
Term receivables, long-term 236,743 270,365
Goodwill and intangible assets, net 650,879 571,843
Other assets   73,397   71,627
 
Total assets $ 1,793,230 $ 1,904,109
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 3,640 $ 9,590
Accounts payable 11,360 21,548
Income taxes payable 372 3,365
Accrued payroll and related liabilities 51,548 102,848
Accrued and other liabilities 40,455 42,457
Deferred revenue   223,610   231,179
 
Total current liabilities 330,985 410,987
Long-term notes payable 227,276 224,261
Deferred revenue, long-term 22,266 17,398
Other long-term liabilities   49,566     50,690
Total current liabilities   630,093     703,336
 
Noncontrolling interest with redemption feature 13,296 15,479
 
Stockholders' equity:
Common Stock 802,352 838,939
Retained Earnings 329,264 327,552
Accumulated other comprehensive income 18,025 18,803
Noncontrolling Interest   200   -
Total Stockholder's equity 1,149,841 1,185,294
 
Total liabilities and stockholders' equity $ 1,793,230 $ 1,904,109
 

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