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MENTOR GRAPHICS CORPORATION |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In thousands) | |||||||||
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January 31, |
January 31, | ||||||||
| 2017 | 2016 | ||||||||
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 441,087 | $ | 334,826 | |||||
| Trade accounts receivable, net | 214,651 | 176,021 | |||||||
| Term receivables, short-term | 297,993 | 317,188 | |||||||
| Prepaid expenses and other | 70,120 | 70,432 | |||||||
| Total current assets | 1,023,851 | 898,467 | |||||||
| Property, plant, and equipment, net | 210,680 | 182,092 | |||||||
| Term receivables, long-term | 303,686 | 268,657 | |||||||
| Goodwill and intangible assets, net | 643,349 | 644,288 | |||||||
| Other assets | 79,619 | 70,860 | |||||||
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Total assets |
$ | 2,261,185 | $ | 2,064,364 | |||||
| Liabilities and Stockholders' Equity | |||||||||
| Current liabilities: | |||||||||
| Short-term borrowings | $ | 31,717 | $ | 33,449 | |||||
| Notes Payable, current portion | 242,921 | - | |||||||
| Accounts payable | 16,454 | 16,740 | |||||||
| Income taxes payable | 10,150 | 3,966 | |||||||
| Accrued payroll and related liabilities | 116,521 | 73,371 | |||||||
| Accrued and other liabilities | 50,695 | 37,059 | |||||||
| Deferred revenue | 294,297 | 258,725 | |||||||
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Total current liabilities |
762,755 | 423,310 | |||||||
| Long-term notes payable | 5,188 | 240,076 | |||||||
| Deferred revenue, long-term | 40,196 | 18,303 | |||||||
| Other long-term liabilities | 67,327 | 62,246 | |||||||
| Total liabilities | 875,466 | 743,935 | |||||||
| Convertible notes | 10,036 | - | |||||||
| Stockholders' equity: | |||||||||
| Common stock | 737,164 | 818,683 | |||||||
| Retained earnings | 664,084 | 522,846 | |||||||
| Accumulated other comprehensive loss | (25,565 | ) | (21,100 | ) | |||||
| Total stockholders' equity | 1,375,683 | 1,320,429 | |||||||
| Total liabilities and stockholders' equity | $ | 2,261,185 | $ | 2,064,364 | |||||
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Mentor Graphics Reports Fiscal Q4 Results
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