Mentor Graphics Reports Fiscal Third Quarter Results

MENTOR GRAPHICS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)
                   
 
October 31, January 31,
  2010     2010  
 
Assets
Current assets:
Cash, cash equivalents, and short-term investments $ 64,290 $ 99,343
Trade accounts receivable, net 103,533 110,839
Term receivables, short-term 196,801 178,911
Prepaid expenses and other 38,942 29,629
Deferred income taxes   11,321     11,891  
 
Total current assets 414,887 430,613
Property, plant, and equipment, net 138,689 121,795
Term receivables, long-term 144,725 164,898
Goodwill and intangible assets, net 527,135 484,342
Other assets   48,958     21,393  
 
Total assets $ 1,274,394   $ 1,223,041  
 
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings $ 11,669 $ 37,874
Current portion of notes payable 2,000 32,272
Accounts payable 17,364 9,985
Income taxes payable 8,316 3,971
Accrued payroll and related liabilities 71,284 77,008
Accrued liabilities 37,330 44,122
Deferred revenue   139,282     153,965  
 
Total current liabilities 287,245 359,197
Long-term notes payable 207,078 156,075
Deferred revenue, long-term 9,370 9,534
Other long-term liabilities   61,425     58,218  
Total liabilities   565,118     583,024  
 
Stockholders' equity:
Common stock 749,211 662,595
Accumulated deficit (70,757 ) (48,742 )
Accumulated other comprehensive income   30,822     26,164  
Total stockholders' equity   709,276     640,017  
 
Total liabilities and stockholders' equity $ 1,274,394   $ 1,223,041  
 
 

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