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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)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	83,031	74,653	67,916	68,333	34,969
Marketable Securities	46,826	39,757	26,371	2,991	3,857
Receivables	273,554	246,637	250,409	230,673	168,644
Inventories	2,882	2,395	5,168	5,489	4,141
Income taxes - deferred	12,549	13,127	8,351	18,787	16,827
TOTAL	$435,211	$392,131	$373,785	$340,945	$240,194

Non-Current Assets
PPE Net	86,100	81,614	91,224	91,350	90,259
Intangibles	396,534	380,885	374,144	326,281	342,171
Other Non-Current Assets	208,394	166,307	173,482	182,112	132,224
TOTAL	$691,028	$628,806	$638,850	$599,743	$564,654

Total Assets	$1,126,239	$1,020,937	$1,012,635	$940,688	$804,848

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,122	15,268	18,037	18,105	17,110
Accrued Expenses	139,947	102,606	118,807	118,203	96,483
TOTAL	$323,410	$273,783	$275,839	$253,002	$244,949

Non-Current Liabilities
Long Term Debt	249,852	282,188	283,983	286,768	177,685
Deferred Revenues	110,639	106,453	103,336	74,662	72,902
Other Non-Current Liabilities	14,312	16,826	19,098	26,552	22,494
TOTAL	$269,762	$299,014	$303,081	$313,320	$200,179

Total Liabilities	$593,172	$572,797	$578,920	$566,322	$445,128

Shareholders' Equity
Shares Outstanding, K	84,964	80,159	78,031	69,861	67,372
Common Shares	430,847	381,962	363,455	294,180	297,995
Retained earnings	72,728	45,524	39,717	57,800	49,867
Other shareholders' equity	29,492	20,654	30,543	22,386	11,858
TOTAL	$533,067	$448,140	$433,715	$374,366	$359,720

Total Liabilities And Equity	$1,126,239	$1,020,937	$1,012,635	$940,688	$804,848