|
MENTOR GRAPHICS CORPORATION |
||||||||
|
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
||||||||
| (In thousands) | ||||||||
| January 31, | January 31, | |||||||
| 2016 | 2015 | |||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 334,826 | $ | 230,281 | ||||
| Trade accounts receivable, net | 176,021 | 208,996 | ||||||
| Term receivables, short-term | 317,188 | 337,626 | ||||||
| Prepaid expenses and other | 70,432 | 64,901 | ||||||
| Deferred income taxes | - | 23,490 | ||||||
| Total current assets | 898,467 | 865,294 | ||||||
| Property, plant, and equipment, net | 182,092 | 170,737 | ||||||
| Term receivables, long-term | 268,657 | 301,862 | ||||||
| Goodwill and intangible assets, net | 644,288 | 645,506 | ||||||
| Other assets | 70,860 | 62,609 | ||||||
| Total assets | $ | 2,064,364 | $ | 2,046,008 | ||||
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Short-term borrowings | $ | 33,449 | $ | 7,228 | ||||
| Accounts payable | 16,740 | 12,687 | ||||||
| Income taxes payable | 3,966 | 5,994 | ||||||
| Accrued payroll and related liabilities | 73,371 | 108,553 | ||||||
| Accrued and other liabilities | 37,059 | 47,728 | ||||||
| Deferred revenue | 258,725 | 259,340 | ||||||
| Total current liabilities | 423,310 | 441,530 | ||||||
| Long-term notes payable | 240,076 | 227,386 | ||||||
| Deferred revenue, long-term | 18,303 | 21,251 | ||||||
| Other long-term liabilities | 62,246 | 69,615 | ||||||
| Total liabilities | 743,935 | 759,782 | ||||||
| Noncontrolling interest with redemption feature | - | 13,372 | ||||||
| Stockholders' equity: | ||||||||
| Common stock | 818,683 | 832,612 | ||||||
| Retained earnings | 522,846 | 451,901 | ||||||
| Accumulated other comprehensive loss | (21,100 | ) | (11,887 | ) | ||||
| Noncontrolling interest | - | 228 | ||||||
| Total stockholders' equity | 1,320,429 | 1,272,854 | ||||||
| Total liabilities and stockholders' equity | $ | 2,064,364 | $ | 2,046,008 | ||||
Mentor Graphics Reports Fiscal Fourth Quarter Results
 |  | More EDA News
|
|
RELATED NEWS
