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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	10-2016	07-2016	04-2016	01-2016
Assets
Current Assets
Cash & Cash Equivalents	441,087	262,762	265,796	216,325	334,826
Receivables	531,447	447,895	402,507	434,856	516,329
Inventories	18,575	14,276	17,853	24,899	24,762
TOTAL	$1,023,851	$756,912	$725,747	$708,646	$898,467

Non-Current Assets
PPE Net	210,680	200,781	191,543	184,045	182,092
Intangibles	643,349	645,461	639,416	642,313	644,288
Other Non-Current Assets	383,305	330,421	302,711	326,463	339,517
TOTAL	$1,237,334	$1,176,663	$1,133,670	$1,152,821	$1,165,897

Total Assets	$2,261,185	$1,933,575	$1,859,417	$1,861,467	$2,064,364

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,454	13,431	9,623	8,117	16,740
Accrued Expenses	167,216	100,303	79,377	85,179	110,430
TOTAL	$762,755	$595,043	$331,622	$367,517	$423,310

Non-Current Liabilities
Long Term Debt	5,188	5,188	244,029	242,037	240,076
Deferred Revenues	294,297	213,630	232,440	241,957	258,725
Other Non-Current Liabilities	53,845	64,026	26,689	24,549	37,221
TOTAL	$122,747	$103,456	$320,948	$309,419	$320,625

Total Liabilities	$885,502	$698,499	$652,570	$676,936	$743,935

Shareholders' Equity
Shares Outstanding, K	110,487	109,522	108,156	106,982	106,931
Common Shares	737,164	708,128	712,367	683,402	818,683
Retained earnings	664,084	547,007	511,261	513,710	522,846
Other shareholders' equity	-25,565	-20,059	-16,781	-12,581	-21,100
TOTAL	$1,375,683	$1,235,076	$1,206,847	$1,184,531	$1,320,429

Total Liabilities And Equity	$2,261,185	$1,933,575	$1,859,417	$1,861,467	$2,064,364