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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,380 | 223,783 | 159,730 | 146,361 | 134,811 |
| Marketable Securities | 7,833 | N/A | N/A | N/A | N/A |
| Receivables | 376,835 | 423,219 | 417,114 | 353,683 | 369,446 |
| Inventories | 24,141 | 18,036 | 10,653 | 8,980 | 7,253 |
| Income taxes - deferred | 9,538 | 14,973 | 16,249 | 15,386 | 13,590 |
| TOTAL | $644,925 | $704,952 | $624,927 | $544,451 | $548,530 |
| Non-Current Assets | |||||
| PPE Net | 160,192 | 162,402 | 161,260 | 155,081 | 152,026 |
| Intangibles | 557,432 | 557,770 | 547,156 | 548,723 | 552,262 |
| Other Non-Current Assets | 300,723 | 320,160 | 273,466 | 281,405 | 276,335 |
| TOTAL | $1,018,347 | $1,040,332 | $981,882 | $985,209 | $980,623 |
| Total Assets | $1,663,272 | $1,745,284 | $1,606,809 | $1,529,660 | $1,529,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,753 | 20,906 | 16,686 | 14,492 | 16,746 |
| Accrued Expenses | 93,231 | 142,016 | 105,140 | 86,233 | 87,751 |
| TOTAL | $347,323 | $411,825 | $338,058 | $320,854 | $324,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,937 | 218,546 | 217,179 | 215,837 | 214,519 |
| Deferred Revenues | 234,041 | 233,759 | 202,292 | 202,136 | 207,974 |
| Other Non-Current Liabilities | 37,909 | 63,942 | 60,888 | 41,612 | 76,008 |
| TOTAL | $296,056 | $299,980 | $297,823 | $292,975 | $302,524 |
| Total Liabilities | $643,379 | $711,805 | $635,881 | $613,829 | $627,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,863 | 112,770 | 112,473 | 111,268 | 109,735 |
| Common Shares | 807,080 | 810,902 | 804,793 | 785,755 | 784,211 |
| Retained earnings | 192,787 | 197,178 | 139,706 | 108,123 | 89,516 |
| Other shareholders' equity | 20,026 | 25,399 | 26,429 | 21,953 | 28,370 |
| TOTAL | $1,019,893 | $1,033,479 | $970,928 | $915,831 | $902,097 |
| Total Liabilities And Equity | $1,663,272 | $1,745,284 | $1,606,809 | $1,529,660 | $1,529,153 |