Mentor Graphics Reports Fiscal Third Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
 
 
  October 31,   January 31,
2011 2011
 
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 111,989 $ 133,113
Trade accounts receivable, net 113,886 153,733
Term receivables, short-term 177,198 193,342
Prepaid expenses and other 40,401 37,124
Deferred income taxes   16,831   15,992  
 
Total current assets 460,305 533,304
Property, plant, and equipment, net 145,161 139,340
Term receivables, long-term 204,295 167,425
Goodwill and intangible assets, net 542,177 541,697
Other assets   51,389   46,212  
 
Total assets $ 1,403,327 $ 1,427,978  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 7,600 $ 15,544
Current portion of notes payable - 2,000
Accounts payable 10,524 16,724
Income taxes payable 3,026 5,517
Accrued payroll and related liabilities 75,732 109,173
Accrued liabilities 32,009 39,513
Deferred revenue   164,457   171,416  
 
Total current liabilities 293,348 359,887
Long-term notes payable 213,288 207,348
Deferred revenue, long-term 13,746 13,953
Other long-term liabilities   57,028   70,076  
Total liabilities   577,410   651,264  
 
Noncontrolling interest with redemption feature 8,196 -
 
Stockholders' equity:
Common stock 776,516 765,179
Retained earnings (accumulated deficit) 5,894 (20,158 )
Accumulated other comprehensive income   35,311   31,693  
Total stockholders' equity   817,721   776,714  
 
Total liabilities and stockholders' equity $ 1,403,327 $ 1,427,978  
 

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