Mentor Graphics (MENT)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,839 | 117,926 | 83,360 | 66,164 | 98,473 |
| Marketable Securities | 18,299 | 8,289 | 14,703 | 34,717 | 24,403 |
| Receivables | 275,289 | 340,577 | 287,541 | 277,830 | 287,340 |
| Inventories | 11,556 | 8,682 | 8,694 | 4,681 | 4,095 |
| Income taxes - deferred | 10,416 | 9,574 | 11,654 | 10,254 | 9,883 |
| TOTAL | $461,132 | $506,481 | $425,466 | $416,337 | $443,712 |
| Non-Current Assets | |||||
| PPE Net | 100,721 | 100,421 | 97,870 | 95,205 | 90,415 |
| Intangibles | 447,433 | 451,881 | 459,934 | 462,697 | 392,299 |
| Other Non-Current Assets | 176,726 | 179,330 | 172,109 | 187,030 | 179,943 |
| TOTAL | $724,880 | $731,632 | $729,913 | $744,932 | $662,657 |
| Total Assets | $1,186,012 | $1,238,113 | $1,155,379 | $1,161,269 | $1,106,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,889 | 23,634 | 16,925 | 17,109 | 15,352 |
| Accrued Expenses | 98,110 | 120,001 | 116,597 | 114,472 | 100,228 |
| TOTAL | $277,390 | $319,309 | $260,869 | $273,598 | $277,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,102 | 201,102 | 238,952 | 246,450 | 246,450 |
| Deferred Revenues | 153,100 | 154,821 | 119,654 | 128,096 | 145,864 |
| Other Non-Current Liabilities | 12,525 | 59,558 | 54,250 | 54,416 | 54,959 |
| TOTAL | $286,237 | $279,637 | $304,363 | $300,866 | $301,409 |
| Total Liabilities | $563,627 | $598,946 | $565,232 | $574,464 | $578,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,866 | 90,752 | 89,738 | 89,573 | 85,386 |
| Common Shares | 537,503 | 531,153 | 516,478 | 510,304 | 453,095 |
| Retained earnings | 43,662 | 71,150 | 35,426 | 44,576 | 42,669 |
| Other shareholders' equity | 41,220 | 36,864 | 38,243 | 31,925 | 32,114 |
| TOTAL | $622,385 | $639,167 | $590,147 | $586,805 | $527,878 |
| Total Liabilities And Equity | $1,186,012 | $1,238,113 | $1,155,379 | $1,161,269 | $1,106,369 |