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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)

	01-2012	01-2011	01-2010	01-2009	01-2008
Assets
Current Assets
Cash & Cash Equivalents	150,736	133,113	99,340	93,642	117,926
Marketable Securities	N/A	N/A	3	1,997	8,289
Receivables	366,009	355,872	299,936	284,938	340,577
Inventories	8,136	8,255	3,630	11,074	8,682
Income taxes - deferred	17,803	15,992	11,891	10,163	9,574
TOTAL	$567,435	$533,304	$430,613	$417,800	$506,481

Non-Current Assets
PPE Net	148,019	139,340	121,795	100,991	100,421
Intangibles	555,671	541,697	484,342	480,956	451,881
Other Non-Current Assets	279,550	213,637	186,291	186,323	179,330
TOTAL	$983,240	$894,674	$792,428	$768,270	$731,632

Total Assets	$1,550,675	$1,427,978	$1,223,041	$1,186,070	$1,238,113

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,261	16,724	9,985	10,197	23,634
Accrued Expenses	146,633	148,686	121,130	108,487	120,001
TOTAL	$373,938	$359,887	$359,197	$316,120	$319,309

Non-Current Liabilities
Long Term Debt	213,224	207,348	156,075	188,170	201,102
Deferred Revenues	191,540	171,416	153,965	155,098	154,821
Other Non-Current Liabilities	48,784	70,076	58,218	78,445	59,558
TOTAL	$310,663	$291,377	$223,827	$283,505	$279,637

Total Liabilities	$684,601	$651,264	$583,024	$599,625	$598,946

Shareholders' Equity
Shares Outstanding, K	109,907	112,358	100,482	94,130	90,752
Common Shares	775,362	765,179	662,595	602,064	531,153
Retained earnings	62,032	-20,158	-48,742	-26,853	71,150
Other shareholders' equity	28,680	31,693	26,164	11,234	36,864
TOTAL	$866,074	$776,714	$640,017	$586,445	$639,167

Total Liabilities And Equity	$1,550,675	$1,427,978	$1,223,041	$1,186,070	$1,238,113