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Mentor Graphics (MENT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 96.6M 77.6M 93.6M 78.8M 76.1M
Short Term Investments 11.4M 2.00M 2.00M 6K 6K
Accounts Receivable 276M 250M 285M 266M 270M
Inventories 11.8M 11.0M 11.1M 8.66M 4.09M
Pre-paid Expenses 24.2M 21.3M 16.1M 16.7M 17.3M
Deferred Tax Assets 12.6M 10.7M 10.2M 9.07M 8.44M
Other Current Assets 0 0 0 0 0
Total Current Assets 433M 373M 418M 379M 376M
Property, Plant & Equipment 108M 106M 101M 95.9M 97.1M
Goodwill & Intangibles 448M 486M 481M 476M 476M
Other Long-term Assets 187M 149M 164M 168M 157M
Total Long-Term Assets 761M 752M 769M 761M 753M
Total Assets 1.19B 1.12B 1.19B 1.14B 1.13B
Accounts Payable 17.4M 10.1M 10.2M 5.58M 9.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.17M 39.7M 37.0M 29.7M 11.3M
Other Current Liabilities 141M 151M 160M 158M 151M
Total Current Liabilities 271M 306M 319M 284M 268M
Long Term Debt 201M 201M 201M 187M 186M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.1M 53.7M 59.1M 52.6M 54.0M
Other Long-term Liabilities 39.1M 35.9M 33.0M 30.2M 27.8M
Total Long-term Liabilities 293M 291M 293M 269M 267M
Minority Interest 691K 0 0 0 0
Total Liabilities 565M 597M 613M 553M 535M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 559M 566M 580M 609M 625M
Retained Earnings 29.1M -49.2M -17.7M -39.8M -61.1M
Treasury Stock 0 0 0 0 0
Other Equity 41.2M 11.1M 11.2M 17.6M 29.7M
Total Shareholder's Equity 629M 528M 574M 587M 594M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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