MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) | ||||||||
July 31, | January 31, | |||||||
2011 | 2011 | |||||||
Assets | ||||||||
Current assets: | ||||||||
Cash, cash equivalents, and short-term investments | $ | 123,469 | $ | 133,113 | ||||
Trade accounts receivable, net | 91,299 | 153,733 | ||||||
Term receivables, short-term | 185,321 | 193,342 | ||||||
Prepaid expenses and other | 38,667 | 37,124 | ||||||
Deferred income taxes | 16,914 | 15,992 | ||||||
Total current assets | 455,670 | 533,304 | ||||||
Property, plant, and equipment, net | 142,007 | 139,340 | ||||||
Term receivables, long-term | 186,483 | 167,425 | ||||||
Goodwill and intangible assets, net | 535,364 | 541,697 | ||||||
Other assets | 53,606 | 46,212 | ||||||
Total assets | $ | 1,373,130 | $ | 1,427,978 | ||||
Liabilities and Stockholders' Equity | ||||||||
Current liabilities: | ||||||||
Short-term borrowings | $ | 11,443 | $ | 15,544 | ||||
Current portion of notes payable | - | 2,000 | ||||||
Accounts payable | 12,393 | 16,724 | ||||||
Income taxes payable | 2,018 | 5,517 | ||||||
Accrued payroll and related liabilities | 49,851 | 109,173 | ||||||
Accrued liabilities | 31,717 | 39,513 | ||||||
Deferred revenue | 174,118 | 171,416 | ||||||
Total current liabilities | 281,540 | 359,887 | ||||||
Long-term notes payable | 212,027 | 207,348 | ||||||
Deferred revenue, long-term | 12,662 | 13,953 | ||||||
Other long-term liabilities | 64,213 | 70,076 | ||||||
Total liabilities | 570,442 | 651,264 | ||||||
Stockholders' equity: | ||||||||
Common stock | 781,956 | 765,179 | ||||||
Accumulated deficit | (18,177 | ) | (20,158 | ) | ||||
Accumulated other comprehensive income | 38,909 | 31,693 | ||||||
Total stockholders' equity | 802,688 | 776,714 | ||||||
Total liabilities and stockholders' equity | $ | 1,373,130 | $ | 1,427,978 |