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Mentor Graphics (MENT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2017	01-2016	01-2015	01-2014	01-2013
Assets
Current Assets
Cash & Cash Equivalents	441,087	334,826	230,281	293,322	223,783
Marketable Securities	N/A	N/A	N/A	3,990	0
Receivables	531,447	516,329	567,606	469,989	423,219
Inventories	18,575	24,762	22,512	25,121	18,036
Income taxes - deferred	N/A	N/A	23,490	13,656	14,973
TOTAL	$1,023,851	$898,467	$865,294	$830,109	$704,952

Non-Current Assets
PPE Net	210,680	182,092	170,737	160,165	162,402
Intangibles	643,349	644,288	645,506	571,843	557,770
Other Non-Current Assets	383,305	339,517	364,471	341,992	320,160
TOTAL	$1,237,334	$1,165,897	$1,180,714	$1,074,000	$1,040,332

Total Assets	$2,261,185	$2,064,364	$2,046,008	$1,904,109	$1,745,284

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,454	16,740	12,687	21,548	20,906
Accrued Expenses	167,216	110,430	156,281	145,305	142,016
TOTAL	$762,755	$423,310	$441,530	$410,987	$411,825

Non-Current Liabilities
Long Term Debt	5,188	240,076	227,386	224,261	218,546
Deferred Revenues	294,297	258,725	259,340	231,179	233,759
Other Non-Current Liabilities	53,845	39,231	84,949	67,869	63,781
TOTAL	$122,747	$320,625	$331,624	$307,828	$299,980

Total Liabilities	$885,502	$743,935	$773,154	$718,815	$711,805

Shareholders' Equity
Shares Outstanding, K	110,487	106,931	116,083	115,360	112,770
Common Shares	737,164	818,683	832,612	838,939	810,902
Retained earnings	664,084	522,846	451,901	327,552	197,178
Other shareholders' equity	-25,565	-21,100	-11,659	18,803	25,399
TOTAL	$1,375,683	$1,320,429	$1,272,854	$1,185,294	$1,033,479

Total Liabilities And Equity	$2,261,185	$2,064,364	$2,046,008	$1,904,109	$1,745,284