Mentor Graphics Reports Third Quarter Results -- Raises Guidance on Record Bookings and Revenue

                     MENTOR GRAPHICS CORPORATION
----------------------------------------------------------------------
                     CONSOLIDATED BALANCE SHEETS
----------------------------------------------------------------------
                      (In thousands - Unaudited)

                                            September 30, December 31,
                                                 2006         2005
                                            ------------- ------------
Assets
Current assets:
  Cash and short-term investments             $  145,548   $  114,410
  Trade accounts receivable, net                  85,681      101,593
  Term receivables, short-term                   125,899      133,273
  Prepaid expenses and other                      26,833       29,728
  Deferred income taxes                           13,673       13,127
                                            ------------- ------------

    Total current assets                         397,634      392,131
Property, plant and equipment, net                82,040       81,374
Term receivables, long term                      143,898      131,676
Intangible assets, net                           379,230      381,125
Other assets                                      41,336       34,631
                                            ------------- ------------
    Total assets                              $1,044,138   $1,020,937
                                            ============= ============

Liabilities and Stockholders' Equity
Current liabilities:
  Short-term borrowings                       $   10,798   $   11,858
  Accounts payable                                11,491       15,268
  Income taxes payable                            31,973       37,598
  Accrued payroll and related liabilities         81,870       73,244
  Accrued liabilities                             31,316       29,362
  Deferred revenue                               113,136      106,453
                                            ------------- ------------

    Total current liabilities                    280,584      273,783
Long-term notes payable                          264,853      282,188
Other long-term liabilities                       15,070       16,826
                                            ------------- ------------
    Total liabilities                            560,507      572,797
                                            ------------- ------------

Stockholders' equity:
  Common stock                                   415,876      381,962
  Retained earnings                               41,746       45,524
  Accumulated other comprehensive income          26,009       20,654
                                            ------------- ------------
    Total stockholders' equity                   483,631      448,140
                                            ------------- ------------
    Total liabilities and stockholders'
     equity                                   $1,044,138    $1,020,937
                                                                                        =============  ============
 


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article
 True Circuits: IOT PLL

Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Real Intent: Leveraging on Investments
More Editorial  
Jobs
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
FPGA Engineer for Teradyne Inc at San Jose, CA
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
Field Application Engineer for Teradyne Inc at San Jose, CA
Analog Hardware Engineer for Teradyne Inc at San Jose, CA
Upcoming Events
CODES+ISSS 2017, Oct 15-20, 2017, Lotte Hotel, Seoul, South Korea at Lotte Hotel Seoul Korea (North) - Oct 15 - 20, 2017
DVCon 2017 Europe, Oct 16 - 17, 2017, Munich, Germany at Holiday Inn Munich City Centre Munich Germany - Oct 16 - 17, 2017
11th International Symposium on Networks-on-Chip (NOCS 2017) at Seoul Korea (South) - Oct 19 - 20, 2017
TrueCircuits: UltraPLL



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise