MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) | |||||||||||
April 30, | January 31, | ||||||||||
2011 | 2011 | ||||||||||
Assets | |||||||||||
Current assets: | |||||||||||
Cash, cash equivalents, and short-term investments | $ | 116,481 | $ | 133,113 | |||||||
Trade accounts receivable, net | 139,028 | 153,733 | |||||||||
Term receivables, short-term | 182,012 | 193,342 | |||||||||
Prepaid expenses and other | 42,277 | 37,124 | |||||||||
Deferred income taxes | 16,370 | 15,992 | |||||||||
Total current assets | 496,168 | 533,304 | |||||||||
Property, plant, and equipment, net | 137,488 | 139,340 | |||||||||
Term receivables, long-term | 179,014 | 167,425 | |||||||||
Goodwill and intangible assets, net | 539,707 | 541,697 | |||||||||
Other assets | 53,623 | 46,212 | |||||||||
Total assets | $ | 1,406,000 | $ | 1,427,978 | |||||||
Liabilities and Stockholders' Equity | |||||||||||
Current liabilities: | |||||||||||
Short-term borrowings | $ | 9,055 | $ | 15,544 | |||||||
Current portion of notes payable | - | 2,000 | |||||||||
Accounts payable | 14,550 | 16,724 | |||||||||
Income taxes payable | 4,847 | 5,517 | |||||||||
Accrued payroll and related liabilities | 58,577 | 109,173 | |||||||||
Accrued liabilities | 33,506 | 39,513 | |||||||||
Deferred revenue | 179,602 | 171,416 | |||||||||
Total current liabilities | 300,137 | 359,887 | |||||||||
Long-term notes payable | 210,787 | 207,348 | |||||||||
Deferred revenue, long-term | 13,062 | 13,953 | |||||||||
Other long-term liabilities | 67,535 | 70,076 | |||||||||
Total liabilities | 591,521 | 651,264 | |||||||||
Stockholders' equity: | |||||||||||
Common stock | 795,756 | 765,179 | |||||||||
Accumulated deficit | (22,511 | ) | (20,158 | ) | |||||||
Accumulated other comprehensive income | 41,234 | 31,693 | |||||||||
Total stockholders' equity | 814,479 | 776,714 | |||||||||
Total liabilities and stockholders' equity | $ | 1,406,000 | $ | 1,427,978 | |||||||