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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In thousands) | ||||||||||
| July 31, | January 31, | |||||||||
| 2015 | 2015 | |||||||||
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | $ | 295,447 | $ | 230,281 | ||||||
| Trade accounts receivable, net | 97,839 | 208,996 | ||||||||
| Term receivables, short-term | 345,958 | 337,626 | ||||||||
| Prepaid expenses and other | 67,726 | 65,853 | ||||||||
| Deferred income taxes | 24,390 | 23,490 | ||||||||
| Total current assets | 831,360 | 866,246 | ||||||||
| Property, plant, and equipment, net | 170,898 | 170,737 | ||||||||
| Term receivables, long-term | 266,092 | 301,862 | ||||||||
| Goodwill and intangible assets, net | 646,064 | 645,506 | ||||||||
| Other assets | 64,516 | 64,671 | ||||||||
| Total assets | $ | 1,978,930 | $ | 2,049,022 | ||||||
| Liabilities and Stockholders' Equity | ||||||||||
| Current liabilities: | ||||||||||
| Short-term borrowings | $ | 1,844 | $ | 7,228 | ||||||
| Notes payable, current portion | 233,637 | - | ||||||||
| Accounts payable | 10,682 | 12,687 | ||||||||
| Income taxes payable | 223 | 5,994 | ||||||||
| Accrued payroll and related liabilities | 48,738 | 108,553 | ||||||||
| Accrued and other liabilities | 35,678 | 47,728 | ||||||||
| Deferred revenue | 226,098 | 259,340 | ||||||||
| Total current liabilities | 556,900 | 441,530 | ||||||||
| Long-term notes payable | 3,188 | 230,400 | ||||||||
| Deferred revenue, long-term | 18,674 | 21,251 | ||||||||
| Other long-term liabilities | 70,206 | 69,615 | ||||||||
| Total liabilities | 648,968 | 762,796 | ||||||||
| Convertible notes | 19,363 | - | ||||||||
| Noncontrolling interest with redemption feature | 12,020 | 13,372 | ||||||||
| Stockholders' equity: | ||||||||||
| Common stock | 853,455 | 832,612 | ||||||||
| Retained earnings | 460,581 | 451,901 | ||||||||
| Accumulated other comprehensive loss | (15,734 | ) | (11,887 | ) | ||||||
| Noncontrolling interest | 277 | 228 | ||||||||
| Total stockholders' equity | 1,298,579 | 1,272,854 | ||||||||
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Total liabilities and stockholders' equity |
$ | 1,978,930 | $ | 2,049,022 | ||||||
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Mentor Graphics Reports Fiscal Second Quarter Results and Announces Quarterly Dividend
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