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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,361 | 175,825 | 293,322 | 219,907 | 209,564 |
| Marketable Securities | 0 | 0 | 3,990 | 4,078 | 4,143 |
| Receivables | 439,784 | 437,948 | 469,989 | 386,004 | 382,072 |
| Inventories | 24,174 | 26,207 | 25,121 | 19,542 | 20,912 |
| Income taxes - deferred | 10,107 | 9,576 | 13,656 | 9,286 | 9,167 |
| TOTAL | $673,737 | $674,912 | $830,109 | $661,700 | $651,069 |
| Non-Current Assets | |||||
| PPE Net | 158,474 | 157,843 | 160,165 | 157,195 | 159,616 |
| Intangibles | 650,879 | 618,160 | 571,843 | 558,922 | 555,247 |
| Other Non-Current Assets | 310,140 | 340,147 | 341,992 | 312,992 | 284,595 |
| TOTAL | $1,119,493 | $1,116,150 | $1,074,000 | $1,029,109 | $999,458 |
| Total Assets | $1,793,230 | $1,791,062 | $1,904,109 | $1,690,809 | $1,650,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,360 | 15,947 | 21,548 | 14,104 | 13,606 |
| Accrued Expenses | 92,003 | 99,264 | 145,305 | 110,050 | 87,933 |
| TOTAL | $330,985 | $338,479 | $410,987 | $326,413 | $315,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,276 | 225,755 | 224,261 | 222,794 | 221,353 |
| Deferred Revenues | 223,610 | 221,916 | 231,179 | 194,748 | 205,641 |
| Other Non-Current Liabilities | 63,265 | 61,516 | 66,598 | 40,090 | 57,842 |
| TOTAL | $312,404 | $307,750 | $307,828 | $298,909 | $293,956 |
| Total Liabilities | $643,389 | $646,229 | $718,815 | $625,322 | $609,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,676 | 113,916 | 115,360 | 114,610 | 113,281 |
| Common Shares | 802,352 | 803,242 | 838,939 | 815,839 | 813,367 |
| Retained earnings | 329,264 | 319,890 | 327,552 | 227,747 | 209,341 |
| Other shareholders' equity | 18,225 | 21,701 | 18,803 | 21,901 | 17,908 |
| TOTAL | $1,149,841 | $1,144,833 | $1,185,294 | $1,065,487 | $1,040,616 |
| Total Liabilities And Equity | $1,793,230 | $1,791,062 | $1,904,109 | $1,690,809 | $1,650,527 |