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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,001 | 295,447 | 249,773 | 230,281 | 172,608 |
| Receivables | 468,999 | 463,723 | 464,007 | 567,606 | 436,789 |
| Inventories | 23,013 | 22,633 | 23,205 | 22,512 | 24,910 |
| Income taxes - deferred | 24,345 | 24,390 | 22,860 | 23,490 | 9,636 |
| TOTAL | $817,867 | $831,360 | $785,614 | $865,294 | $666,108 |
| Non-Current Assets | |||||
| PPE Net | 172,724 | 170,898 | 167,088 | 170,737 | 155,801 |
| Intangibles | 648,568 | 646,064 | 650,902 | 645,506 | 647,490 |
| Other Non-Current Assets | 351,977 | 330,608 | 346,799 | 364,471 | 329,588 |
| TOTAL | $1,173,269 | $1,147,570 | $1,164,789 | $1,180,714 | $1,132,879 |
| Total Assets | $1,991,136 | $1,978,930 | $1,950,403 | $2,046,008 | $1,798,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,744 | 10,682 | 9,645 | 12,687 | 11,526 |
| Accrued Expenses | 110,070 | 84,416 | 100,400 | 156,281 | 112,318 |
| TOTAL | $574,562 | $556,900 | $345,808 | $441,530 | $323,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,188 | 3,188 | 235,604 | 227,386 | 228,824 |
| Deferred Revenues | 212,021 | 226,098 | 233,475 | 259,340 | 197,895 |
| Other Non-Current Liabilities | 35,622 | 48,285 | 79,981 | 83,601 | 45,215 |
| TOTAL | $110,555 | $123,451 | $334,084 | $331,624 | $314,521 |
| Total Liabilities | $685,117 | $680,351 | $679,892 | $773,154 | $637,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,480 | 117,229 | 116,256 | 116,083 | 115,102 |
| Common Shares | 854,665 | 853,455 | 845,764 | 832,612 | 810,375 |
| Retained earnings | 468,902 | 460,581 | 435,902 | 451,901 | 344,330 |
| Other shareholders' equity | -17,548 | -15,457 | -11,155 | -11,659 | 6,486 |
| TOTAL | $1,306,019 | $1,298,579 | $1,270,511 | $1,272,854 | $1,161,191 |
| Total Liabilities And Equity | $1,991,136 | $1,978,930 | $1,950,403 | $2,046,008 | $1,798,987 |