Mentor Graphics Reports Fiscal Fourth Quarter Results and

Mentor Graphics Reports Fiscal Fourth Quarter Results and Announces 11% Dividend Increase


MENTOR GRAPHICS CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)


	January 31,		January 31,
	2014		2013

Assets
Current assets:
Cash, cash equivalents and short-term investments	$	297,312	$	223,783
Trade accounts receivable, net		179,830		178,351
Term receivables, short-term		274,653		233,894
Prepaid expenses and other		64,658		53,951
Deferred income taxes		15,520		14,973

Total current assets		831,973		704,952
Property, plant, and equipment, net		160,165		162,402
Term receivables, long-term		270,365		250,497
Goodwill and intangible assets, net		571,843		557,770
Other assets		71,627		69,663

Total assets	$	1,905,973	$	1,745,284

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	9,590	$	5,964
Accounts payable		21,548		20,906
Income taxes payable		3,365		9,180
Accrued payroll and related liabilities		102,848		101,354
Accrued and other liabilities		42,457		40,662
Deferred revenue		231,179		233,759

Total current liabilities		410,987		411,825
Long-term notes payable		224,261		218,546
Deferred revenue, long-term		17,398		17,755
Other long-term liabilities		52,554		50,981
Total liabilities		705,200		699,107

Noncontrolling interest with redemption feature		15,479		12,698

Stockholders' equity:
Common stock		838,939		810,902
Retained earnings		327,552		197,178
Accumulated other comprehensive income		18,803		25,399
Total stockholders' equity		1,185,294		1,033,479

Total liabilities and stockholders' equity	$	1,905,973	$	1,745,284

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