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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In thousands) | ||||||||||
| April 30, | January 31, | |||||||||
| 2015 | 2015 | |||||||||
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | $ | 249,773 | $ | 230,281 | ||||||
| Trade accounts receivable, net | 90,050 | 208,996 | ||||||||
| Term receivables, short-term | 347,880 | 337,626 | ||||||||
| Prepaid expenses and other | 75,051 | 65,853 | ||||||||
| Deferred income taxes | 22,860 | 23,490 | ||||||||
| Total current assets | 785,614 | 866,246 | ||||||||
| Property, plant, and equipment, net | 167,088 | 170,737 | ||||||||
| Term receivables, long-term | 282,343 | 301,862 | ||||||||
| Goodwill and intangible assets, net | 650,902 | 645,506 | ||||||||
| Other assets | 64,456 | 64,671 | ||||||||
| Total assets | $ | 1,950,403 | $ | 2,049,022 | ||||||
| Liabilities and Stockholders' Equity | ||||||||||
| Current liabilities: | ||||||||||
| Short-term borrowings | $ | 2,065 | $ | 7,228 | ||||||
| Accounts payable | 9,645 | 12,687 | ||||||||
| Income taxes payable | 223 | 5,994 | ||||||||
| Accrued payroll and related liabilities | 53,596 | 108,553 | ||||||||
| Accrued and other liabilities | 46,804 | 47,728 | ||||||||
| Deferred revenue | 233,475 | 259,340 | ||||||||
| Total current liabilities | 345,808 | 441,530 | ||||||||
| Long-term notes payable | 235,604 | 230,400 | ||||||||
| Deferred revenue, long-term | 19,117 | 21,251 | ||||||||
| Other long-term liabilities | 66,828 | 69,615 | ||||||||
| Total liabilities | 667,357 | 762,796 | ||||||||
| Noncontrolling interest with redemption feature | 12,535 | 13,372 | ||||||||
| Stockholders' equity: | ||||||||||
| Common stock | 845,764 | 832,612 | ||||||||
| Retained earnings | 435,902 | 451,901 | ||||||||
| Accumulated other comprehensive income (loss) | (11,383 | ) | (11,887 | ) | ||||||
| Noncontrolling interest | 228 | 228 | ||||||||
| Total stockholders' equity | 1,270,511 | 1,272,854 | ||||||||
| Total liabilities and stockholders' equity | $ | 1,950,403 | $ | 2,049,022 | ||||||
Mentor Graphics Reports Fiscal First Quarter Results and Announces Quarterly Dividend
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