Mentor Graphics Reports Fiscal Q4 Results

   

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
 
 

January 31,

January 31,
  2017     2016  
 
Assets
Current assets:
Cash and cash equivalents $ 441,087 $ 334,826
Trade accounts receivable, net 214,651 176,021
Term receivables, short-term 297,993 317,188
Prepaid expenses and other   70,120     70,432  
 
Total current assets 1,023,851 898,467
Property, plant, and equipment, net 210,680 182,092
Term receivables, long-term 303,686 268,657
Goodwill and intangible assets, net 643,349 644,288
Other assets   79,619     70,860  
 

Total assets

$ 2,261,185   $ 2,064,364  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 31,717 $ 33,449
Notes Payable, current portion 242,921 -
Accounts payable 16,454 16,740
Income taxes payable 10,150 3,966
Accrued payroll and related liabilities 116,521 73,371
Accrued and other liabilities 50,695 37,059
Deferred revenue   294,297     258,725  
 

Total current liabilities

762,755 423,310
Long-term notes payable 5,188 240,076
Deferred revenue, long-term 40,196 18,303
Other long-term liabilities   67,327     62,246  
Total liabilities   875,466     743,935  
 
Convertible notes 10,036 -
 
Stockholders' equity:
Common stock 737,164 818,683
Retained earnings 664,084 522,846
Accumulated other comprehensive loss   (25,565 )   (21,100 )
Total stockholders' equity   1,375,683     1,320,429  
 
Total liabilities and stockholders' equity $ 2,261,185   $ 2,064,364  
 

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