Mentor Graphics Reports Fiscal Fourth Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
   
 
January 31, January 31,
2016 2015
 
Assets
Current assets:
Cash and cash equivalents $ 334,826 $ 230,281
Trade accounts receivable, net 176,021 208,996
Term receivables, short-term 317,188 337,626
Prepaid expenses and other 70,432 64,901
Deferred income taxes   -     23,490  
 
Total current assets 898,467 865,294
Property, plant, and equipment, net 182,092 170,737
Term receivables, long-term 268,657 301,862
Goodwill and intangible assets, net 644,288 645,506
Other assets   70,860     62,609  
 
Total assets $ 2,064,364   $ 2,046,008  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 33,449 $ 7,228
Accounts payable 16,740 12,687
Income taxes payable 3,966 5,994
Accrued payroll and related liabilities 73,371 108,553
Accrued and other liabilities 37,059 47,728
Deferred revenue   258,725     259,340  
 
Total current liabilities 423,310 441,530
Long-term notes payable 240,076 227,386
Deferred revenue, long-term 18,303 21,251
Other long-term liabilities   62,246     69,615  
Total liabilities   743,935     759,782  
 
Noncontrolling interest with redemption feature - 13,372
 
Stockholders' equity:
Common stock 818,683 832,612
Retained earnings 522,846 451,901
Accumulated other comprehensive loss (21,100 ) (11,887 )
Noncontrolling interest   -     228  
Total stockholders' equity   1,320,429     1,272,854  
 
Total liabilities and stockholders' equity $ 2,064,364   $ 2,046,008  

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