Mentor Graphics Reports Fiscal Third Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
       
 
October 31, January 31,
2016 2016
 
Assets
Current assets:
Cash and cash equivalents $ 262,762 $ 334,826
Trade accounts receivable, net 125,453 176,021
Term receivables, short-term 304,081 317,188
Prepaid expenses and other   64,616     70,432  
 
Total current assets 756,912 898,467
Property, plant, and equipment, net 200,781 182,092
Term receivables, long-term 251,416 268,657
Goodwill and intangible assets, net 645,461 644,288
Other assets   79,005     70,860  
 
Total assets $ 1,933,575   $ 2,064,364  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 21,475 $ 33,449
Notes Payable, current portion 240,865 -
Accounts payable 13,431 16,740
Income taxes payable 5,339 3,966
Accrued payroll and related liabilities 68,189 73,371
Accrued and other liabilities 32,114 37,059
Deferred revenue   213,630     258,725  
 
Total current liabilities 595,043 423,310
Long-term notes payable 5,188 240,076
Deferred revenue, long-term 34,242 18,303
Other long-term liabilities   51,934     62,246  
Total liabilities   686,407     743,935  
 
Convertible notes 12,092 -
 
Stockholders' equity:
Common stock 708,128 818,683
Retained earnings 547,007 522,846
Accumulated other comprehensive loss   (20,059 )   (21,100 )
Total stockholders' equity   1,235,076     1,320,429  
 
Total liabilities and stockholders' equity $ 1,933,575   $ 2,064,364  
 

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