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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,077 | 78,777 | 93,642 | 77,593 | 96,583 |
| Marketable Securities | 6 | 6 | 1,997 | 1,997 | 11,363 |
| Receivables | 270,168 | 265,891 | 284,938 | 250,158 | 276,184 |
| Inventories | 4,086 | 8,660 | 11,074 | 10,997 | 11,787 |
| Income taxes - deferred | 8,442 | 9,075 | 10,163 | 10,747 | 12,622 |
| TOTAL | $376,093 | $379,082 | $417,800 | $372,797 | $432,713 |
| Non-Current Assets | |||||
| PPE Net | 97,063 | 95,866 | 100,991 | 106,063 | 107,718 |
| Investments And Advances | 0 | 0 | 0 | 0 | 40,816 |
| Intangibles | 476,078 | 475,925 | 480,956 | 486,035 | 448,441 |
| Other Non-Current Assets | 179,776 | 189,244 | 186,323 | 159,571 | 164,367 |
| TOTAL | $752,917 | $761,035 | $768,270 | $751,669 | $761,342 |
| Total Assets | $1,129,010 | $1,140,117 | $1,186,070 | $1,124,466 | $1,194,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,071 | 5,583 | 10,197 | 10,143 | 17,421 |
| Accrued Expenses | 96,018 | 90,075 | 108,487 | 104,982 | 105,892 |
| TOTAL | $267,537 | $283,554 | $316,120 | $306,157 | $270,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,693 | 186,509 | 188,170 | 201,102 | 201,102 |
| Deferred Revenues | 145,097 | 153,657 | 155,098 | 132,447 | 141,442 |
| Other Non-Current Liabilities | 15,050 | 15,493 | 78,445 | 18,035 | 19,759 |
| TOTAL | $267,453 | $269,329 | $283,505 | $290,661 | $294,002 |
| Total Liabilities | $534,990 | $552,883 | $599,625 | $596,818 | $564,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,146 | 94,169 | 94,130 | 92,360 | 92,358 |
| Common Shares | 625,417 | 609,457 | 602,064 | 565,745 | 558,922 |
| Retained earnings | -61,075 | -39,809 | -26,853 | -49,189 | 29,055 |
| Other shareholders' equity | 29,678 | 17,586 | 11,234 | 11,092 | 41,152 |
| TOTAL | $594,020 | $587,234 | $586,445 | $527,648 | $629,129 |
| Total Liabilities And Equity | $1,129,010 | $1,140,117 | $1,186,070 | $1,124,466 | $1,194,055 |