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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In thousands) | ||||||||
| April 30, | January 31, | |||||||
| 2014 | 2014 | |||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash, cash equivalents and short-term investments | $ | 175,825 | $ | 297,312 | ||||
| Trade accounts receivable, net | 146,920 | 179,830 | ||||||
| Term receivables, short-term | 273,675 | 274,653 | ||||||
| Prepaid expenses and other | 68,916 | 64,658 | ||||||
| Deferred income taxes | 9,576 | 13,656 | ||||||
| Total current assets | 674,912 | 830,109 | ||||||
| Property, plant, and equipment, net | 157,843 | 160,165 | ||||||
| Term receivables, long-term | 264,843 | 270,365 | ||||||
| Goodwill and intangible assets, net | 618,160 | 571,843 | ||||||
| Other assets | 75,304 | 71,627 | ||||||
| Total assets | $ | 1,791,062 | $ | 1,904,109 | ||||
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Short-term borrowings | $ | 1,352 | $ | 9,590 | ||||
| Accounts payable | 15,947 | 21,548 | ||||||
| Income taxes payable | - | 3,365 | ||||||
| Accrued payroll and related liabilities | 57,911 | 102,848 | ||||||
| Accrued and other liabilities | 41,353 | 42,457 | ||||||
| Deferred revenue | 221,916 | 231,179 | ||||||
| Total current liabilities | 338,479 | 410,987 | ||||||
| Long-term notes payable | 225,755 | 224,261 | ||||||
| Deferred revenue, long-term | 20,953 | 17,398 | ||||||
| Other long-term liabilities | 46,474 | 50,690 | ||||||
| Total liabilities | 631,661 | 703,336 | ||||||
| Noncontrolling interest with redemption feature | 14,568 | 15,479 | ||||||
| Stockholders' equity: | ||||||||
| Common stock | 803,242 | 838,939 | ||||||
| Retained earnings | 319,890 | 327,552 | ||||||
| Accumulated other comprehensive income | 21,701 | 18,803 | ||||||
| Total stockholders' equity | 1,144,833 | 1,185,294 | ||||||
| Total liabilities and stockholders' equity | $ | 1,791,062 | $ | 1,904,109 | ||||
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Mentor Graphics Reports Fiscal First Quarter Results
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