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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In thousands) | |||||||||
| January 31, | January 31, | ||||||||
| 2015 | 2014 | ||||||||
| Assets | |||||||||
| Current assets: | |||||||||
| Cash, cash equivalents and short-term investments | $ | 230,281 | $ | 297,312 | |||||
| Trade accounts receivable, net | 208,996 | 179,830 | |||||||
| Term receivables, short-term | 337,626 | 274,653 | |||||||
| Prepaid expenses and other | 65,853 | 64,658 | |||||||
| Deferred income taxes | 23,490 | 13,656 | |||||||
| Total current assets | 866,246 | 830,109 | |||||||
| Property, plant, and equipment, net | 170,737 | 160,165 | |||||||
| Term receivables, long-term | 301,862 | 270,365 | |||||||
| Goodwill and intangible assets, net | 645,506 | 571,843 | |||||||
| Other assets | 64,671 | 71,627 | |||||||
| Total assets | $ | 2,049,022 | $ | 1,904,109 | |||||
| Liabilities and Stockholders' Equity | |||||||||
| Current liabilities: | |||||||||
| Short-term borrowings | $ | 7,228 | $ | 9,590 | |||||
| Accounts payable | 12,687 | 21,548 | |||||||
| Income taxes payable | 5,994 | 3,365 | |||||||
| Accrued payroll and related liabilities | 108,553 | 102,848 | |||||||
| Accrued and other liabilities | 47,728 | 42,457 | |||||||
| Deferred revenue | 259,340 | 231,179 | |||||||
| Total current liabilities | 441,530 | 410,987 | |||||||
| Long-term notes payable | 230,400 | 224,261 | |||||||
| Deferred revenue, long-term | 21,251 | 17,398 | |||||||
| Other long-term liabilities | 69,615 | 50,690 | |||||||
| Total liabilities | 762,796 | 703,336 | |||||||
| Noncontrolling interest with redemption feature | 13,372 | 15,479 | |||||||
| Stockholders' equity: | |||||||||
| Common stock | 832,612 | 838,939 | |||||||
| Retained earnings | 451,901 | 327,552 | |||||||
| Accumulated other comprehensive income (loss) | (11,887 | ) | 18,803 | ||||||
| Noncontrolling interest | 228 | - | |||||||
| Total stockholders' equity | 1,272,854 | 1,185,294 | |||||||
| Total liabilities and stockholders' equity | $ | 2,049,022 | $ | 1,904,109 | |||||
Mentor Graphics Reports Fiscal Fourth Quarter Results, Announces Quarterly Dividend Increase
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