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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,653 | 59,021 | 65,804 | 73,363 | 67,916 |
| Marketable Securities | 39,757 | 43,077 | 21,415 | 35,313 | 26,371 |
| Receivables | 246,637 | 208,512 | 224,809 | 228,811 | 250,409 |
| Inventories | 2,395 | 1,876 | 2,208 | 4,319 | 5,168 |
| Income taxes - deferred | 13,127 | 9,424 | 9,480 | 10,125 | 8,351 |
| TOTAL | $392,131 | $348,876 | $351,839 | $380,615 | $373,785 |
| Non-Current Assets | |||||
| PPE Net | 81,614 | 79,567 | 81,262 | 82,723 | 91,224 |
| Intangibles | 380,885 | 383,169 | 386,645 | 370,208 | 374,144 |
| Other Non-Current Assets | 166,307 | 154,549 | 156,759 | 166,538 | 173,482 |
| TOTAL | $628,806 | $617,285 | $624,666 | $619,469 | $638,850 |
| Total Assets | $1,020,937 | $966,161 | $976,505 | $1,000,084 | $1,012,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,268 | 13,312 | 14,669 | 17,583 | 18,037 |
| Accrued Expenses | 102,606 | 88,926 | 91,930 | 88,710 | 118,807 |
| TOTAL | $273,783 | $234,892 | $252,682 | $264,340 | $275,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,188 | 282,577 | 283,012 | 283,475 | 283,983 |
| Deferred Revenues | 106,453 | 106,599 | 119,667 | 118,482 | 103,336 |
| Other Non-Current Liabilities | 16,826 | 16,705 | 17,150 | 18,115 | 19,098 |
| TOTAL | $299,014 | $299,282 | $300,162 | $301,590 | $303,081 |
| Total Liabilities | $572,797 | $534,174 | $552,844 | $565,930 | $578,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,159 | 79,177 | 79,132 | 78,134 | 78,031 |
| Common Shares | 381,962 | 381,359 | 373,153 | 372,445 | 363,455 |
| Retained earnings | 45,524 | 28,647 | 28,488 | 35,331 | 39,717 |
| Other shareholders' equity | 20,654 | 21,981 | 22,020 | 26,378 | 30,543 |
| TOTAL | $448,140 | $431,987 | $423,661 | $434,154 | $433,715 |
| Total Liabilities And Equity | $1,020,937 | $966,161 | $976,505 | $1,000,084 | $1,012,635 |