Mentor Graphics Reports Fiscal First Quarter Results

MENTOR GRAPHICS CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)


	April 30,		January 31,
		2014		2014

Assets
Current assets:
Cash, cash equivalents and short-term investments	$	175,825	$	297,312
Trade accounts receivable, net		146,920		179,830
Term receivables, short-term		273,675		274,653
Prepaid expenses and other		68,916		64,658
Deferred income taxes		9,576		13,656

Total current assets		674,912		830,109
Property, plant, and equipment, net		157,843		160,165
Term receivables, long-term		264,843		270,365
Goodwill and intangible assets, net		618,160		571,843
Other assets		75,304		71,627

Total assets	$	1,791,062	$	1,904,109

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	1,352	$	9,590
Accounts payable		15,947		21,548
Income taxes payable		-		3,365
Accrued payroll and related liabilities		57,911		102,848
Accrued and other liabilities		41,353		42,457
Deferred revenue		221,916		231,179

Total current liabilities		338,479		410,987
Long-term notes payable		225,755		224,261
Deferred revenue, long-term		20,953		17,398
Other long-term liabilities		46,474		50,690
Total liabilities		631,661		703,336

Noncontrolling interest with redemption feature		14,568		15,479

Stockholders' equity:
Common stock		803,242		838,939
Retained earnings		319,890		327,552
Accumulated other comprehensive income		21,701		18,803
Total stockholders' equity		1,144,833		1,185,294

Total liabilities and stockholders' equity	$	1,791,062	$	1,904,109

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