Mentor Graphics Reports Fiscal Second Quarter Results and Announces Quarterly Dividend

 

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
             
      July 31,     January 31,
      2015     2015
             
Assets            
Current assets:            
Cash and cash equivalents     $ 295,447       $ 230,281  
Trade accounts receivable, net       97,839         208,996  
Term receivables, short-term       345,958         337,626  
Prepaid expenses and other       67,726         65,853  
Deferred income taxes       24,390         23,490  
             
Total current assets       831,360         866,246  
Property, plant, and equipment, net       170,898         170,737  
Term receivables, long-term       266,092         301,862  
Goodwill and intangible assets, net       646,064         645,506  
Other assets       64,516         64,671  
             
Total assets     $ 1,978,930       $ 2,049,022  
             
Liabilities and Stockholders' Equity            
Current liabilities:            
Short-term borrowings     $ 1,844       $ 7,228  
Notes payable, current portion       233,637         -  
Accounts payable       10,682         12,687  
Income taxes payable       223         5,994  
Accrued payroll and related liabilities       48,738         108,553  
Accrued and other liabilities       35,678         47,728  
Deferred revenue       226,098         259,340  
             
Total current liabilities       556,900         441,530  
Long-term notes payable       3,188         230,400  
Deferred revenue, long-term       18,674         21,251  
Other long-term liabilities       70,206         69,615  
Total liabilities       648,968         762,796  
             
Convertible notes       19,363         -  
Noncontrolling interest with redemption feature       12,020         13,372  
             
Stockholders' equity:            
Common stock       853,455         832,612  
Retained earnings       460,581         451,901  
Accumulated other comprehensive loss       (15,734 )       (11,887 )
Noncontrolling interest       277         228  
Total stockholders' equity       1,298,579         1,272,854  
             

Total liabilities and stockholders' equity

    $ 1,978,930       $ 2,049,022  
             

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