Mentor Graphics Reports Fiscal Third Quarter Results

MENTOR GRAPHICS CORPORATION
UNAUDITED CONSOLIDATED BALANCE SHEETS
(In thousands)


	October 31,			January 31,
	2008			2008
Assets
Current assets:
Cash, cash equivalents, and short-term investments	$	79,590		$	126,215
Trade accounts receivable, net		112,268			175,564
Term receivables, short-term		131,731			157,077
Prepaid expenses and other		38,461			38,051
Deferred income taxes		10,747			9,574

Total current assets		372,797			506,481
Property, plant, and equipment, net		106,063			100,421
Term receivables, long-term		124,791			134,059
Goodwill and intangible assets, net		486,035			451,881
Other assets		34,780			45,271

Total assets	$	1,124,466		$	1,238,113

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	39,705		$	14,178
Accounts payable		10,143			23,634
Income taxes payable		18,880			6,675
Accrued payroll and related liabilities		54,032			78,948
Accrued liabilities		50,950			40,697
Deferred revenue		132,447			154,821

Total current liabilities		306,157			318,953
Long-term notes payable		201,102			201,102
Deferred revenue, long-term		17,835			18,977
Other long-term liabilities		71,724			59,914
Total liabilities		596,818			598,946

Stockholders' equity:
Common stock		565,745			531,153
Retained earnings		(49,189	)		71,150
Accumulated other comprehensive income		11,092			36,864
Total stockholders' equity		527,648			639,167

Total liabilities and stockholders' equity	$	1,124,466		$	1,238,113

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