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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)

	12-2001	01-2001	12-2000	01-2000	01-1999
Assets
Current Assets
Cash & Cash Equivalents	124,029	0	109,112	0	118,510
Marketable Securities	23,147	0	32,760	0	19,070
Receivables	148,593	0	161,043	161,043	133,410
Inventories	5,009	0	N/A	0	0
Income taxes - deferred	15,118	0	11,678	0	0
Other current assets	0	34,220	0	32,310	34,450
TOTAL	$326,927	$34,220	$337,142	$193,353	$305,440

Non-Current Assets
PPE Net	82,247	0	82,560	0	95,210
Intangibles	11,884	0	56,593	0	0
Other Non-Current Assets	100,163	56,590	54,619	0	63,460
TOTAL	$194,294	$56,590	$193,772	$0	$158,670

Total Assets	$521,221	$90,810	$530,914	$193,353	$464,120

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,581	0	10,927	0	10,100
Accrued Expenses	72,674	0	94,630	0	75,250
Other current liabilities	N/A	68,550	N/A	46,420	36,480
TOTAL	$177,634	$68,550	$204,447	$46,420	$166,240

Non-Current Liabilities
Long Term Debt	5,100	0	6,100	0	0
Deferred Revenues	56,914	0	68,550	0	0
Other Non-Current Liabilities	12,279	0	3,830	0	1,170
TOTAL	$17,379	$1,140	$9,930	$0	$2,590

Total Liabilities	$195,013	$69,690	$214,377	$46,420	$168,840

Shareholders' Equity
Common Shares	245,672	0	267,010	0	303,350
Retained earnings	64,288	0	34,208	0	-22,240
Other shareholders' equity	16,248	15,310	15,319	19,660	14,170
TOTAL	$326,208	$15,310	$316,537	$19,660	$295,280

Total Liabilities And Equity	$521,221	$85,000	$530,914	$66,080	$464,120