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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONSOLIDATED BALANCE SHEETS |
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| (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 | |||||
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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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Mentor Graphics Reports Fiscal Fourth Quarter Results
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