Mentor Graphics Reports Fiscal Second Quarter Results

 

MENTOR GRAPHICS CORPORATION

UNAUDITED CONSOLIDATED BALANCE SHEETS

(In thousands)
     
July 31, January 31,
2009 2009
(As Adjusted)a
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 76,083 $ 95,639
Trade accounts receivable, net 107,348 133,719
Term receivables, short-term 152,315 139,133
Prepaid expenses and other 31,905 39,146
Deferred income taxes   8,442     10,163  
 
Total current assets 376,093 417,800
Property, plant, and equipment, net 97,063 100,991
Term receivables, long-term 142,132 146,682
Goodwill and intangible assets, net 476,078 480,956
Other assets   37,644     39,641  
 
Total assets $ 1,129,010   $ 1,186,070  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 11,269 $ 36,998
Accounts payable 9,071 10,197
Income taxes payable 6,082 5,340
Accrued payroll and related liabilities 58,232 65,687
Accrued liabilities 37,786 46,034
Deferred revenue   145,097     155,098  
 
Total current liabilities 267,537 319,354
Long-term notes payable 185,693 188,170
Deferred revenue, long-term 12,730 16,890
Other long-term liabilities   69,030     75,211  
Total liabilities   534,990     599,625  
 
Stockholders' equity:
Common stock 625,417 602,064
Accumulated deficit (61,075 ) (26,853 )
Accumulated other comprehensive income   29,678     11,234  
Total stockholders' equity   594,020     586,445  
 
Total liabilities and stockholders' equity $ 1,129,010   $ 1,186,070  
 
a Adjusted for the retrospective adoption of FSP APB 14-1.
 

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