Mentor Graphics Reports Fiscal Second Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
   
July 31, January 31,

2016

2016
 
Assets
Current assets:
Cash and cash equivalents $ 265,796 $ 334,826
Trade accounts receivable, net 88,094 176,021
Term receivables, short-term 296,298 317,188
Prepaid expenses and other   75,559     70,432  
 
Total current assets 725,747 898,467
Property, plant, and equipment, net 191,543 182,092
Term receivables, long-term 226,268 268,657
Goodwill and intangible assets, net 639,416 644,288
Other assets   76,443     70,860  
 
Total assets $ 1,859,417   $ 2,064,364  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 4,752 $ 33,449
Accounts payable 9,623 16,740
Income taxes payable 5,430 3,966
Accrued payroll and related liabilities 44,916 73,371
Accrued and other liabilities 34,461 37,059
Deferred revenue   232,440     258,725  
 
Total current liabilities 331,622 423,310
Long-term notes payable 244,029 240,076
Deferred revenue, long-term 31,509 18,303
Other long-term liabilities   45,410     62,246  
Total liabilities   652,570     743,935  
 
 
Stockholders' equity:
Common stock 712,367 818,683
Retained earnings 511,261 522,846
Accumulated other comprehensive loss   (16,781 )   (21,100 )
Total stockholders' equity   1,206,847     1,320,429  
 
Total liabilities and stockholders' equity $ 1,859,417   $ 2,064,364  

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