Mentor Graphics Reports Fiscal Fourth Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED BALANCE SHEETS

(In thousands)
   
As of January 31,   2009     2008
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 95,639 $ 126,215
Trade accounts receivable, net 133,719 175,564
Term receivables, short-term 139,133 157,077
Prepaid expenses and other 39,236 38,051
Deferred income taxes   10,163     9,574
 

Total current assets

417,890 506,481
Property, plant, and equipment, net 100,991 100,421
Term receivables, long-term 146,682 134,059
Goodwill and intangible assets, net 480,956 451,881
Other assets   39,918     45,271
 
Total assets $ 1,186,437   $ 1,238,113
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 36,998 $ 14,178
Accounts payable 10,197 23,634
Income taxes payable 5,340 6,675
Accrued payroll and related liabilities 65,687 78,948
Accrued liabilities 46,034 41,053
Deferred revenue   155,098     154,821
 
Total current liabilities 319,354 319,309
Long-term notes payable 201,102 201,102
Deferred revenue, long-term 16,890 18,977
Other long-term liabilities   75,211     59,558
Total liabilities   612,557     598,946
 
Stockholders' equity:
Common stock 580,298 531,153
Retained earnings (17,652 ) 71,150
Accumulated other comprehensive income   11,234     36,864
Total stockholders' equity   573,880     639,167
 
Total liabilities and stockholders' equity $ 1,186,437   $ 1,238,113

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