Mentor Graphics Corporation (MENT)
NASDAQ: Technology
$13.20
-2.01 | -13.24%
-2.01 | -13.24%
Today's Range:
12.85 -
15.11
MENT Avg. Daily Volume:
872,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 146.50M | 133.11M | 99.34M | 93.64M |
| Receivables | 366.01M | 361.35M | 299.94M | 284.94M |
| Inventories | 8.14M | 8.26M | 3.63M | 11.07M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 567.44M | 538.78M | 430.61M | 417.89M |
| Property, Plant & Equipment, Gross | 428.07M | 396.92M | 374.06M | 329.46M |
| Accumulated Depreciation & Depletion | 280.05M | 257.58M | 252.27M | 228.47M |
| Property, Plant & Equipment, Net | 148.02M | 139.34M | 121.80M | 100.99M |
| Intangibles | 28.57M | 31.19M | 26.03M | 39.74M |
| Other Non-Current Assets | 279.55M | 207.29M | 179.24M | 163.76M |
| Total Non-Current Assets | 983.24M | 889.19M | 792.43M | 768.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.43B | 1.22B | 1.19B |
| Accounts Payable | 17.26M | 16.72M | 9.98M | 10.20M |
| Short Term Debt | 14.62M | 15.54M | 37.87M | 37.00M |
| Other Current Liabilities | 2.54M | 5.52M | 3.97M | 5.34M |
| Total Current Liabilities | 373.94M | 359.89M | 359.20M | 319.35M |
| Long Term Debt | 213.22M | 207.35M | 156.08M | 201.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 59.08M |
| Other Non-Current Liabilities | 97.44M | 84.03M | 67.75M | 33.02M |
| Minority Interest | -485.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 310.66M | 291.38M | 223.83M | 293.20M |
| Total Liabilities | 684.60M | 651.26M | 583.02M | 612.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 866.07M | 776.71M | 640.02M | 573.88M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 775.36M | 765.18M | 662.60M | 580.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 62.03M | -20.16M | -48.74M | -17.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 28.68M | 31.69M | 26.16M | 11.23M |
| Total Capitalization | 1.08B | 984.06M | 796.09M | 774.98M |
| Total Equity | 866.07M | 776.71M | 640.02M | 573.88M |
| Total Liabilities & Stock Equity | 1.55B | 1.43B | 1.22B | 1.19B |
| Total Common Shares Outstanding | 109.35M | 111.25M | 100.48M | 94.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 110.14M | 107.74M | 96.47M | 91.83M |
| Diluted Weighted Shares Outstanding | 112.92M | 109.86M | 96.47M | 91.83M |
| Number of Employees | 4800 | 4700 | 4400 | 4500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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