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

                     MENTOR GRAPHICS CORPORATION
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                     CONSOLIDATED BALANCE SHEETS
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                      (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
                                                                                        =============  ============
 


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