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  
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »



Review Article Be the first to review this article
Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Qualcomm’s Lu Dai: Energetic leadership for Accellera
More Editorial  
Jobs
SOC Logic Design Engineer for Global Foundaries at Santa Clara, CA
Sr. Staff Design SSD ASIC Engineer for Toshiba America Electronic Components. Inc. at San Jose, CA
Technical Support Engineer for EDA Careers at Freemont, CA
Principal Engineer FPGA Design for Intevac at Santa Clara, CA
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
Upcoming Events
IoT Summit 2017 at Great America ballroom, Santa Clara Convention Center Santa Clara CA - Mar 16 - 17, 2017
SNUG Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Mar 22 - 23, 2017
CDNLive Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Apr 11 - 12, 2017
10th Anniversary of Cyber-Physical Systems Week at Pittsburgh, PA, USA PA - Apr 18 - 21, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy