Mentor Graphics Reports Fiscal Second Quarter Results and

Mentor Graphics Reports Fiscal Second Quarter Results and Announces Quarterly Dividend


MENTOR GRAPHICS CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(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

Total liabilities and stockholders' equity	$	1,978,930		$	2,049,022

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