MENT - Mentor Graphics Corporation

$8.50 -0.22 | -2.52%
Today's Range: 8.48 - 8.70
MENT Avg. Daily Volume: 744,200
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Dec 2006 Dec 2005
Assets
Cash and Equivalents 93.64M 117.93M 83.03M 74.65M
Receivables 284.94M 340.58M 273.55M 246.64M
Inventories 11.07M 8.68M 2.88M 2.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 417.89M 506.48M 435.21M 392.13M
Property, Plant & Equipment, Gross 329.46M 311.16M 268.89M 263.55M
Accumulated Depreciation & Depletion 228.47M 210.74M 182.79M 182.17M
Property, Plant & Equipment, Net 100.99M 100.42M 86.10M 81.37M
Intangibles 39.74M 34.40M 27.88M 381.12M
Other Non-Current Assets 163.76M 155.37M 187.45M 148.33M
Total Non-Current Assets 768.55M 731.63M 691.03M 628.81M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.24B 1.13B 1.02B
Accounts Payable 10.20M 23.63M 20.12M 15.27M
Short Term Debt 37.00M 14.18M 7.18M 11.86M
Other Current Liabilities 5.34M 6.68M 45.52M 37.60M
Total Current Liabilities 319.35M 318.95M 329.01M 273.78M
Long Term Debt 201.10M 201.10M 249.85M 282.19M
Deferred Income Taxes 59.08M 48.34M 0.00 0.00
Other Non-Current Liabilities 33.02M 30.55M 14.31M 16.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 293.20M 279.99M 264.16M 299.01M
Total Liabilities 612.56M 598.95M 593.17M 572.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 573.88M 639.17M 533.07M 448.14M
Common Par 0.00 0.00 0.00 381.96M
Additional Paid In Capital 580.30M 531.15M 430.85M 0.00
Cumulative Translation Adjustment 0.00 37.78M 28.82M 0.00
Retained Earnings -17.65M 71.15M 72.73M 45.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.23M -918.00K 675.00K 20.65M
Total Capitalization 774.98M 840.27M 782.92M 730.33M
Total Equity 573.88M 639.17M 533.07M 448.14M
Total Liabilities & Stock Equity 1.19B 1.24B 1.13B 1.02B
Total Common Shares Outstanding 94.13M 90.74M 83.54M 79.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.83M 88.09M 81.30M 78.63M
Diluted Weighted Shares Outstanding 91.83M 89.98M 82.82M 80.13M
Number of Employees 4500 4358 4230 4000
Number of Part-Time Employees 0 0 0 0
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