Mentor Graphics Reports Fiscal Fourth Quarter Results and Announces 11% Dividend Increase

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
 
January 31, January 31,
2014 2013
 
Assets
Current assets:
Cash, cash equivalents and short-term investments $ 297,312 $ 223,783
Trade accounts receivable, net 179,830 178,351
Term receivables, short-term 274,653 233,894
Prepaid expenses and other 64,658 53,951
Deferred income taxes   15,520   14,973
 
Total current assets 831,973 704,952
Property, plant, and equipment, net 160,165 162,402
Term receivables, long-term 270,365 250,497
Goodwill and intangible assets, net 571,843 557,770
Other assets   71,627   69,663
 
Total assets $ 1,905,973 $ 1,745,284
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 9,590 $ 5,964
Accounts payable 21,548 20,906
Income taxes payable 3,365 9,180
Accrued payroll and related liabilities 102,848 101,354
Accrued and other liabilities 42,457 40,662
Deferred revenue   231,179   233,759
 
Total current liabilities 410,987 411,825
Long-term notes payable 224,261 218,546
Deferred revenue, long-term 17,398 17,755
Other long-term liabilities   52,554   50,981
Total liabilities   705,200   699,107
 
Noncontrolling interest with redemption feature 15,479 12,698
 
Stockholders' equity:
Common stock 838,939 810,902
Retained earnings 327,552 197,178
Accumulated other comprehensive income   18,803   25,399
Total stockholders' equity   1,185,294   1,033,479
 
Total liabilities and stockholders' equity $ 1,905,973 $ 1,745,284
 

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