Mentor Graphics Reports Fiscal Fourth Quarter Results


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


	January 31,			January 31,
	2016			2015

Assets
Current assets:
Cash and cash equivalents	$	334,826		$	230,281
Trade accounts receivable, net		176,021			208,996
Term receivables, short-term		317,188			337,626
Prepaid expenses and other		70,432			64,901
Deferred income taxes		-			23,490

Total current assets		898,467			865,294
Property, plant, and equipment, net		182,092			170,737
Term receivables, long-term		268,657			301,862
Goodwill and intangible assets, net		644,288			645,506
Other assets		70,860			62,609

Total assets	$	2,064,364		$	2,046,008

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings	$	33,449		$	7,228
Accounts payable		16,740			12,687
Income taxes payable		3,966			5,994
Accrued payroll and related liabilities		73,371			108,553
Accrued and other liabilities		37,059			47,728
Deferred revenue		258,725			259,340

Total current liabilities		423,310			441,530
Long-term notes payable		240,076			227,386
Deferred revenue, long-term		18,303			21,251
Other long-term liabilities		62,246			69,615
Total liabilities		743,935			759,782

Noncontrolling interest with redemption feature		-			13,372

Stockholders' equity:
Common stock		818,683			832,612
Retained earnings		522,846			451,901
Accumulated other comprehensive loss		(21,100	)		(11,887	)
Noncontrolling interest		-			228
Total stockholders' equity		1,320,429			1,272,854

Total liabilities and stockholders' equity	$	2,064,364		$	2,046,008

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