Mentor Graphics Reports Fiscal Third Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
October 31, January 31,
  2014   2014
 
Assets
Current assets:
Cash, cash equivalents and short-term investments $ 172,608 $ 297,312
Trade accounts receivable, net 114,972 179,830
Term receivables, short-term 305,435 274,653
Prepaid expenses and other 63,457 64,658
Deferred income taxes   9,636   13,656
 
Total current assets 666,108 830,109
Property, plant, and equipment, net 155,801 160,165
Term receivables, long-term 257,028 270,365
Goodwill and intangible assets, net 647,490 571,843
Other assets   72,560   71,627
 
Total assets $ 1,798,987 $ 1,904,109
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 1,291 $ 9,590
Accounts payable 11,526 21,548
Income taxes payable 245 3,365
Accrued payroll and related liabilities 69,974 102,848
Accrued and other liabilities 42,344 42,457
Deferred revenue   197,895   231,179
 
Total current liabilities 323,275 410,987
Long-term notes payable 228,824 224,261
Deferred revenue, long-term 22,780 17,398
Other long-term liabilities   50,230   50,690
Total current liabilities   625,109   703,336
 
Noncontrolling interest with redemption feature 12,687 15,479
 
Stockholders' equity:
Common stock 810,375 838,939
Retained earnings 344,330 327,552
Accumulated other comprehensive income 6,250 18,803
Noncontrolling interest   236   -
Total stockholders' equity 1,161,191 1,185,294
 
Total liabilities and stockholders' equity $ 1,798,987 $ 1,904,109
 

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