Mentor Graphics Reports Fiscal Fourth Quarter Results


MENTOR GRAPHICS CORPORATION
UNAUDITED CONSOLIDATED BALANCE SHEETS
(In thousands)

As of January 31,		2009			2008
Assets
Current assets:
Cash, cash equivalents, and short-term investments	$	95,639		$	126,215
Trade accounts receivable, net		133,719			175,564
Term receivables, short-term		139,133			157,077
Prepaid expenses and other		39,236			38,051
Deferred income taxes		10,163			9,574

Total current assets		417,890			506,481
Property, plant, and equipment, net		100,991			100,421
Term receivables, long-term		146,682			134,059
Goodwill and intangible assets, net		480,956			451,881
Other assets		39,918			45,271

Total assets	$	1,186,437		$	1,238,113

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	36,998		$	14,178
Accounts payable		10,197			23,634
Income taxes payable		5,340			6,675
Accrued payroll and related liabilities		65,687			78,948
Accrued liabilities		46,034			41,053
Deferred revenue		155,098			154,821

Total current liabilities		319,354			319,309
Long-term notes payable		201,102			201,102
Deferred revenue, long-term		16,890			18,977
Other long-term liabilities		75,211			59,558
Total liabilities		612,557			598,946

Stockholders' equity:
Common stock		580,298			531,153
Retained earnings		(17,652	)		71,150
Accumulated other comprehensive income		11,234			36,864
Total stockholders' equity		573,880			639,167

Total liabilities and stockholders' equity	$	1,186,437		$	1,238,113

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