MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) | |||||||
January 31, | January 31, | ||||||
2013 | 2012 | ||||||
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ | 223,783 | $ | 146,499 | |||
Restricted cash | - | 4,237 | |||||
Trade accounts receivable, net | 178,351 | 133,494 | |||||
Term receivables, short-term | 233,894 | 221,430 | |||||
Prepaid expenses and other | 53,951 | 43,972 | |||||
Deferred income taxes | 14,973 | 17,803 | |||||
Total current assets | 704,952 | 567,435 | |||||
Property, plant, and equipment, net | 162,402 | 148,019 | |||||
Term receivables, long-term | 250,497 | 220,355 | |||||
Goodwill and intangible assets, net | 557,770 | 555,671 | |||||
Other assets | 69,663 | 59,195 | |||||
Total assets | $ | 1,745,284 | $ | 1,550,675 | |||
Liabilities and Stockholders' Equity | |||||||
Current liabilities: | |||||||
Short-term borrowings | $ | 5,964 | $ | 14,617 | |||
Current portion of notes payable | - | 1,349 | |||||
Accounts payable | 20,906 | 17,261 | |||||
Income taxes payable | 9,180 | 2,538 | |||||
Accrued payroll and related liabilities | 101,354 | 112,349 | |||||
Accrued and other liabilities | 40,662 | 34,284 | |||||
Deferred revenue | 233,759 | 191,540 | |||||
Total current liabilities | 411,825 | 373,938 | |||||
Long-term notes payable | 218,546 | 213,224 | |||||
Deferred revenue, long-term | 17,755 | 14,883 | |||||
Other long-term liabilities | 50,981 | 73,290 | |||||
Total liabilities | 699,107 | 675,335 | |||||
Noncontrolling interest with redemption feature | 12,698 | 9,266 | |||||
Stockholders' equity: | |||||||
Common stock | 810,902 | 775,362 | |||||
Retained earnings | 197,178 | 62,032 | |||||
Accumulated other comprehensive income | 25,399 | 28,680 | |||||
Total stockholders' equity | 1,033,479 | 866,074 | |||||
Total liabilities and stockholders' equity | $ | 1,745,284 | $ | 1,550,675 | |||