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Mentor Graphics Corp (MENT)

NASDAQ: Technology

Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 293.32M 223.78M 146.50M 133.11M
Receivables 469.99M 423.22M 366.01M 361.35M
Inventories 25.12M 18.04M 8.14M 8.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 830.11M 704.95M 567.44M 538.78M
Property, Plant & Equipment, Gross 480.99M 463.32M 428.07M 396.92M
Accumulated Depreciation & Depletion 320.83M 300.91M 280.05M 257.58M
Property, Plant & Equipment, Net 160.16M 162.40M 148.02M 139.34M
Intangibles 22.80M 21.84M 28.57M 31.19M
Other Non-Current Assets 341.99M 320.16M 279.55M 207.29M
Total Non-Current Assets 1.07B 1.04B 983.24M 889.19M
Liabilities & Shareholder Equity
Total Assets 1.90B 1.75B 1.55B 1.43B
Accounts Payable 21.55M 20.91M 17.26M 16.72M
Short Term Debt 9.59M 5.96M 14.62M 15.54M
Other Current Liabilities 3.36M 9.18M 2.54M 5.52M
Total Current Liabilities 410.99M 411.82M 373.94M 359.89M
Long Term Debt 224.26M 218.55M 213.22M 207.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 83.57M 81.43M 97.44M 84.03M
Minority Interest -1.70M -102.00K -485.00K 0.00
Total Non-Current Liabilities 307.83M 299.98M 310.66M 291.38M
Total Liabilities 718.82M 711.80M 684.60M 651.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.03B 866.07M 776.71M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 838.94M 810.90M 775.36M 765.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 327.55M 197.18M 62.03M -20.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.80M 25.40M 28.68M 31.69M
Total Capitalization 1.41B 1.25B 1.08B 984.06M
Total Equity 1.19B 1.03B 866.07M 776.71M
Total Liabilities & Stock Equity 1.90B 1.75B 1.55B 1.43B
Total Common Shares Outstanding 115.72M 112.90M 109.35M 111.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 113.67M 111.00M 110.14M 107.74M
Diluted Weighted Shares Outstanding 116.70M 114.02M 112.92M 109.86M
Number of Employees 5220 5029 4800 4700
Number of Part-Time Employees 0 0 0 0
MENT News

MENT Mentor Graphics Corp

Analysts Ratings for MENT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET MENT ANALYST REPORT

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