MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) | |||||||||||||
January 31, | January 31, | ||||||||||||
2012 | 2011 | ||||||||||||
Assets | |||||||||||||
Current assets: | |||||||||||||
Cash, cash equivalents, and short-term investments | $ | 146,499 | $ | 133,113 | |||||||||
Restricted cash | 4,237 | - | |||||||||||
Trade accounts receivable, net | 133,494 | 153,733 | |||||||||||
Term receivables, short-term | 197,192 | 193,342 | |||||||||||
Prepaid expenses and other | 43,972 | 37,124 | |||||||||||
Deferred income taxes | 17,803 | 15,992 | |||||||||||
Total current assets | 543,197 | 533,304 | |||||||||||
Property, plant, and equipment, net | 148,019 | 139,340 | |||||||||||
Term receivables, long-term | 244,593 | 167,425 | |||||||||||
Goodwill and intangible assets, net | 555,671 | 541,697 | |||||||||||
Other assets | 53,850 | 46,212 | |||||||||||
Total assets | $ | 1,545,330 | $ | 1,427,978 | |||||||||
Liabilities and Stockholders' Equity | |||||||||||||
Current liabilities: | |||||||||||||
Short-term borrowings | $ | 14,617 | $ | 15,544 | |||||||||
Current portion of notes payable | 1,349 | 2,000 | |||||||||||
Accounts payable | 17,261 | 16,724 | |||||||||||
Income taxes payable | 2,538 | 5,517 | |||||||||||
Accrued payroll and related liabilities | 112,349 | 109,173 | |||||||||||
Accrued liabilities | 34,284 | 39,513 | |||||||||||
Deferred revenue | 191,540 | 171,416 | |||||||||||
Total current liabilities | 373,938 | 359,887 | |||||||||||
Long-term notes payable | 213,224 | 207,348 | |||||||||||
Deferred revenue, long-term | 14,883 | 13,953 | |||||||||||
Other long-term liabilities | 67,945 | 70,076 | |||||||||||
Total liabilities | 669,990 | 651,264 | |||||||||||
Noncontrolling interest with redemption feature | 9,266 | - | |||||||||||
Stockholders' equity: | |||||||||||||
Common stock | 775,362 | 765,179 | |||||||||||
Retained earnings (accumulated deficit) | 62,032 | (20,158 | ) | ||||||||||
Accumulated other comprehensive income | 28,680 | 31,693 | |||||||||||
Total stockholders' equity | 866,074 | 776,714 | |||||||||||
Total liabilities and stockholders' equity | $ | 1,545,330 | $ | 1,427,978 | |||||||||