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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In thousands) | ||||||||
| July 31, | January 31, | |||||||
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2016 |
2016 | |||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 265,796 | $ | 334,826 | ||||
| Trade accounts receivable, net | 88,094 | 176,021 | ||||||
| Term receivables, short-term | 296,298 | 317,188 | ||||||
| Prepaid expenses and other | 75,559 | 70,432 | ||||||
| Total current assets | 725,747 | 898,467 | ||||||
| Property, plant, and equipment, net | 191,543 | 182,092 | ||||||
| Term receivables, long-term | 226,268 | 268,657 | ||||||
| Goodwill and intangible assets, net | 639,416 | 644,288 | ||||||
| Other assets | 76,443 | 70,860 | ||||||
| Total assets | $ | 1,859,417 | $ | 2,064,364 | ||||
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Short-term borrowings | $ | 4,752 | $ | 33,449 | ||||
| Accounts payable | 9,623 | 16,740 | ||||||
| Income taxes payable | 5,430 | 3,966 | ||||||
| Accrued payroll and related liabilities | 44,916 | 73,371 | ||||||
| Accrued and other liabilities | 34,461 | 37,059 | ||||||
| Deferred revenue | 232,440 | 258,725 | ||||||
| Total current liabilities | 331,622 | 423,310 | ||||||
| Long-term notes payable | 244,029 | 240,076 | ||||||
| Deferred revenue, long-term | 31,509 | 18,303 | ||||||
| Other long-term liabilities | 45,410 | 62,246 | ||||||
| Total liabilities | 652,570 | 743,935 | ||||||
| Stockholders' equity: | ||||||||
| Common stock | 712,367 | 818,683 | ||||||
| Retained earnings | 511,261 | 522,846 | ||||||
| Accumulated other comprehensive loss | (16,781 | ) | (21,100 | ) | ||||
| Total stockholders' equity | 1,206,847 | 1,320,429 | ||||||
| Total liabilities and stockholders' equity | $ | 1,859,417 | $ | 2,064,364 | ||||
Mentor Graphics Reports Fiscal Second Quarter Results
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