Mentor Graphics (MENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,287 | 89,316 | 99,729 | 99,340 | 84,651 |
| Marketable Securities | 3 | 3 | 3 | 3 | 7 |
| Receivables | 313,269 | 280,866 | 272,109 | 299,936 | 252,077 |
| Inventories | 6,215 | 4,032 | 3,338 | 3,630 | 5,934 |
| Income taxes - deferred | 11,321 | 7,862 | 12,662 | 11,891 | 8,755 |
| TOTAL | $414,887 | $403,485 | $409,066 | $430,613 | $367,831 |
| Non-Current Assets | |||||
| PPE Net | 138,689 | 130,663 | 120,299 | 121,795 | 95,921 |
| Intangibles | 527,135 | 522,192 | 527,586 | 484,342 | 485,116 |
| Other Non-Current Assets | 193,683 | 177,167 | 178,644 | 186,291 | 185,155 |
| TOTAL | $859,507 | $830,022 | $826,529 | $792,428 | $766,192 |
| Total Assets | $1,274,394 | $1,233,507 | $1,235,595 | $1,223,041 | $1,134,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,364 | 14,478 | 9,154 | 9,985 | 7,559 |
| Accrued Expenses | 108,614 | 88,504 | 88,893 | 121,130 | 109,071 |
| TOTAL | $287,245 | $295,402 | $309,349 | $359,197 | $307,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,078 | 186,591 | 174,822 | 156,075 | 154,119 |
| Deferred Revenues | 139,282 | 156,781 | 170,138 | 153,965 | 131,975 |
| Other Non-Current Liabilities | 21,375 | 23,311 | 20,833 | 58,218 | 12,263 |
| TOTAL | $277,873 | $257,306 | $249,480 | $223,827 | $232,467 |
| Total Liabilities | $565,118 | $552,708 | $558,829 | $583,024 | $539,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,672 | 109,319 | 106,828 | 100,482 | 98,304 |
| Common Shares | 749,211 | 742,924 | 725,522 | 662,595 | 647,834 |
| Retained earnings | -70,757 | -86,014 | -71,767 | -48,742 | -88,109 |
| Other shareholders' equity | 30,822 | 23,889 | 23,011 | 26,164 | 34,781 |
| TOTAL | $709,276 | $680,799 | $676,766 | $640,017 | $594,506 |
| Total Liabilities And Equity | $1,274,394 | $1,233,507 | $1,235,595 | $1,223,041 | $1,134,023 |