Mentor Graphics Reports Fiscal Third Quarter Results


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

	October 31,			January 31,
		2015			2015

Assets
Current assets:
Cash and cash equivalents	$	279,001		$	230,281
Trade accounts receivable, net		113,243			208,996
Term receivables, short-term		334,517			337,626
Prepaid expenses and other		66,761			65,853
Deferred income taxes		24,345			23,490

Total current assets		817,867			866,246
Property, plant, and equipment, net		172,724			170,737
Term receivables, long-term		283,756			301,862
Goodwill and intangible assets, net		648,568			645,506
Other assets		68,221			64,671

Total assets	$	1,991,136		$	2,049,022

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	1,386		$	7,228
Notes payable, current portion		235,300			-
Accounts payable		9,744			12,687
Income taxes payable		6,041			5,994
Accrued payroll and related liabilities		69,615			108,553
Accrued and other liabilities		40,455			47,728
Deferred revenue		212,021			259,340

Total current liabilities		574,562			441,530
Long-term notes payable		5,188			230,400
Deferred revenue, long-term		18,149			21,251
Other long-term liabilities		69,518			69,615
Total liabilities		667,417			762,796

Convertible notes		17,700			-
Noncontrolling interest with redemption feature		-			13,372

Stockholders' equity:
Common stock		854,665			832,612
Retained earnings		468,902			451,901
Accumulated other comprehensive loss		(17,825	)		(11,887	)
Noncontrolling interest		277			228
Total stockholders' equity		1,306,019			1,272,854

Total liabilities and stockholders' equity	$	1,991,136		$	2,049,022

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