Mentor Graphics Reports Fiscal Fourth Quarter Results, Announces

Mentor Graphics Reports Fiscal Fourth Quarter Results, Announces Quarterly Dividend Increase

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


	January 31,			January 31,
		2015			2014

Assets
Current assets:
Cash, cash equivalents and short-term investments	$	230,281		$	297,312
Trade accounts receivable, net		208,996			179,830
Term receivables, short-term		337,626			274,653
Prepaid expenses and other		65,853			64,658
Deferred income taxes		23,490			13,656

Total current assets		866,246			830,109
Property, plant, and equipment, net		170,737			160,165
Term receivables, long-term		301,862			270,365
Goodwill and intangible assets, net		645,506			571,843
Other assets		64,671			71,627

Total assets	$	2,049,022		$	1,904,109

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	7,228		$	9,590
Accounts payable		12,687			21,548
Income taxes payable		5,994			3,365
Accrued payroll and related liabilities		108,553			102,848
Accrued and other liabilities		47,728			42,457
Deferred revenue		259,340			231,179

Total current liabilities		441,530			410,987
Long-term notes payable		230,400			224,261
Deferred revenue, long-term		21,251			17,398
Other long-term liabilities		69,615			50,690
Total liabilities		762,796			703,336

Noncontrolling interest with redemption feature		13,372			15,479

Stockholders' equity:
Common stock		832,612			838,939
Retained earnings		451,901			327,552
Accumulated other comprehensive income (loss)		(11,887	)		18,803
Noncontrolling interest		228			-
Total stockholders' equity		1,272,854			1,185,294

Total liabilities and stockholders' equity	$	2,049,022		$	1,904,109

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