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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,736 | 111,989 | 123,469 | 116,481 | 133,113 |
| Receivables | 366,009 | 304,346 | 289,242 | 332,985 | 355,872 |
| Inventories | 8,136 | 9,284 | 8,712 | 7,491 | 8,255 |
| Income taxes - deferred | 17,803 | 16,831 | 16,914 | 16,370 | 15,992 |
| TOTAL | $567,435 | $460,305 | $455,670 | $496,168 | $533,304 |
| Non-Current Assets | |||||
| PPE Net | 148,019 | 145,161 | 142,007 | 137,488 | 139,340 |
| Intangibles | 555,671 | 542,177 | 535,364 | 539,707 | 541,697 |
| Other Non-Current Assets | 279,550 | 255,684 | 240,089 | 232,637 | 213,637 |
| TOTAL | $983,240 | $943,022 | $917,460 | $909,832 | $894,674 |
| Total Assets | $1,550,675 | $1,403,327 | $1,373,130 | $1,406,000 | $1,427,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,261 | 10,524 | 12,393 | 14,550 | 16,724 |
| Accrued Expenses | 146,633 | 107,741 | 81,568 | 92,083 | 148,686 |
| TOTAL | $373,938 | $293,348 | $281,540 | $300,137 | $359,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,224 | 213,288 | 212,027 | 210,787 | 207,348 |
| Deferred Revenues | 191,540 | 164,457 | 174,118 | 179,602 | 171,416 |
| Other Non-Current Liabilities | 48,299 | 65,077 | 24,472 | 25,113 | 70,076 |
| TOTAL | $310,663 | $292,258 | $288,902 | $291,384 | $291,377 |
| Total Liabilities | $684,601 | $585,606 | $570,442 | $591,521 | $651,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,907 | 109,422 | 109,786 | 111,074 | 112,358 |
| Common Shares | 775,362 | 776,516 | 781,956 | 795,756 | 765,179 |
| Retained earnings | 62,032 | 5,894 | -18,177 | -22,511 | -20,158 |
| Other shareholders' equity | 28,680 | 35,311 | 38,909 | 41,234 | 31,693 |
| TOTAL | $866,074 | $817,721 | $802,688 | $814,479 | $776,714 |
| Total Liabilities And Equity | $1,550,675 | $1,403,327 | $1,373,130 | $1,406,000 | $1,427,978 |