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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,171 | 74,929 | 73,219 | 68,333 | 86,111 |
| Marketable Securities | 25,819 | 8,825 | 6,964 | 2,991 | N/A |
| Receivables | 211,204 | 225,148 | 209,889 | 230,673 | 180,771 |
| Inventories | 6,259 | 6,355 | 5,337 | 5,489 | 6,378 |
| Income taxes - deferred | 17,566 | 18,676 | 18,792 | 18,787 | 17,492 |
| TOTAL | $361,707 | $358,880 | $338,619 | $340,945 | $313,546 |
| Non-Current Assets | |||||
| PPE Net | 88,596 | 87,418 | 90,296 | 91,350 | 87,524 |
| Intangibles | 375,706 | 325,121 | 324,619 | 326,281 | 344,785 |
| Other Non-Current Assets | 154,619 | 155,166 | 197,452 | 182,112 | 127,491 |
| TOTAL | $618,921 | $567,705 | $612,367 | $599,743 | $559,800 |
| Total Assets | $980,628 | $926,585 | $950,986 | $940,688 | $873,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,734 | 16,429 | 16,207 | 18,105 | 15,059 |
| Accrued Expenses | 98,762 | 94,282 | 89,828 | 118,203 | 95,104 |
| TOTAL | $266,486 | $263,195 | $255,330 | $253,002 | $216,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,217 | 285,799 | 286,390 | 286,768 | 286,945 |
| Deferred Revenues | 102,930 | 104,056 | 104,226 | 74,662 | 74,900 |
| Other Non-Current Liabilities | 19,561 | 21,158 | 25,227 | 26,552 | 23,458 |
| TOTAL | $304,778 | $306,957 | $311,617 | $313,320 | $310,403 |
| Total Liabilities | $571,264 | $570,152 | $566,947 | $566,322 | $527,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,332 | 71,728 | 70,041 | 69,861 | 68,192 |
| Common Shares | 361,754 | 304,038 | 301,300 | 294,180 | 283,763 |
| Retained earnings | 23,903 | 29,649 | 60,470 | 57,800 | 44,750 |
| Other shareholders' equity | 23,707 | 22,746 | 22,269 | 22,386 | 17,829 |
| TOTAL | $409,364 | $356,433 | $384,039 | $374,366 | $346,342 |
| Total Liabilities And Equity | $980,628 | $926,585 | $950,986 | $940,688 | $873,346 |