Mentor Graphics Reports Fiscal First Quarter Results and Announces Quarterly Dividend

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
       
 
April 30, January 31,
2015 2015
 
Assets
Current assets:
Cash and cash equivalents $ 249,773 $ 230,281
Trade accounts receivable, net 90,050 208,996
Term receivables, short-term 347,880 337,626
Prepaid expenses and other 75,051 65,853
Deferred income taxes   22,860     23,490  
 
Total current assets 785,614 866,246
Property, plant, and equipment, net 167,088 170,737
Term receivables, long-term 282,343 301,862
Goodwill and intangible assets, net 650,902 645,506
Other assets   64,456     64,671  
 
Total assets $ 1,950,403   $ 2,049,022  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 2,065 $ 7,228
Accounts payable 9,645 12,687
Income taxes payable 223 5,994
Accrued payroll and related liabilities 53,596 108,553
Accrued and other liabilities 46,804 47,728
Deferred revenue   233,475     259,340  
 
Total current liabilities 345,808 441,530
Long-term notes payable 235,604 230,400
Deferred revenue, long-term 19,117 21,251
Other long-term liabilities   66,828     69,615  
Total liabilities   667,357     762,796  
 
Noncontrolling interest with redemption feature 12,535 13,372
 
Stockholders' equity:
Common stock 845,764 832,612
Retained earnings 435,902 451,901
Accumulated other comprehensive income (loss) (11,383 ) (11,887 )
Noncontrolling interest   228     228  
Total stockholders' equity   1,270,511     1,272,854  
 
Total liabilities and stockholders' equity $ 1,950,403   $ 2,049,022  
 

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