Mentor Graphics Reports Fiscal Q4 Results


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


	January 31,			January 31,
		2017			2016

Assets
Current assets:
Cash and cash equivalents	$	441,087		$	334,826
Trade accounts receivable, net		214,651			176,021
Term receivables, short-term		297,993			317,188
Prepaid expenses and other		70,120			70,432

Total current assets		1,023,851			898,467
Property, plant, and equipment, net		210,680			182,092
Term receivables, long-term		303,686			268,657
Goodwill and intangible assets, net		643,349			644,288
Other assets		79,619			70,860

Total assets	$	2,261,185		$	2,064,364

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	31,717		$	33,449
Notes Payable, current portion		242,921			-
Accounts payable		16,454			16,740
Income taxes payable		10,150			3,966
Accrued payroll and related liabilities		116,521			73,371
Accrued and other liabilities		50,695			37,059
Deferred revenue		294,297			258,725

Total current liabilities		762,755			423,310
Long-term notes payable		5,188			240,076
Deferred revenue, long-term		40,196			18,303
Other long-term liabilities		67,327			62,246
Total liabilities		875,466			743,935

Convertible notes		10,036			-

Stockholders' equity:
Common stock		737,164			818,683
Retained earnings		664,084			522,846
Accumulated other comprehensive loss		(25,565	)		(21,100	)
Total stockholders' equity		1,375,683			1,320,429

Total liabilities and stockholders' equity	$	2,261,185		$	2,064,364

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