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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