MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) | ||||||
April 30, | January 31, | |||||
2013 | 2013 | |||||
Assets | ||||||
Current assets: | ||||||
Cash, cash equivalents and short-term investments | $ | 206,213 | $ | 223,783 | ||
Trade accounts receivable, net | 125,969 | 178,351 | ||||
Term receivables, short-term | 241,420 | 233,894 | ||||
Prepaid expenses and other | 61,785 | 53,951 | ||||
Deferred income taxes | 9,538 | 14,973 | ||||
Total current assets | 644,925 | 704,952 | ||||
Property, plant, and equipment, net | 160,192 | 162,402 | ||||
Term receivables, long-term | 228,425 | 250,497 | ||||
Goodwill and intangible assets, net | 557,432 | 557,770 | ||||
Other assets | 72,298 | 69,663 | ||||
Total assets | $ | 1,663,272 | $ | 1,745,284 | ||
Liabilities and Stockholders' Equity | ||||||
Current liabilities: | ||||||
Short-term borrowings | $ | 1,060 | $ | 5,964 | ||
Accounts payable | 14,753 | 20,906 | ||||
Income taxes payable | 4,238 | 9,180 | ||||
Accrued payroll and related liabilities | 56,502 | 101,354 | ||||
Accrued and other liabilities | 36,729 | 40,662 | ||||
Deferred revenue | 234,041 | 233,759 | ||||
Total current liabilities | 347,323 | 411,825 | ||||
Long-term notes payable | 219,937 | 218,546 | ||||
Deferred revenue, long-term | 16,064 | 17,755 | ||||
Other long-term liabilities | 48,406 | 50,981 | ||||
Total liabilities | 631,730 | 699,107 | ||||
Noncontrolling interest with redemption feature | 11,649 | 12,698 | ||||
Stockholders' equity: | ||||||
Common stock | 807,080 | 810,902 | ||||
Retained earnings | 192,787 | 197,178 | ||||
Accumulated other comprehensive income | 20,026 | 25,399 | ||||
Total stockholders' equity | 1,019,893 | 1,033,479 | ||||
Total liabilities and stockholders' equity | $ | 1,663,272 | $ | 1,745,284 |