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
| 01-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,232 | 83,031 | 84,127 | 63,578 | 75,346 |
| Marketable Securities | 43,750 | 46,826 | 61,421 | 72,754 | 45,388 |
| Receivables | 260,314 | 273,554 | 220,356 | 241,732 | 223,320 |
| Inventories | 3,373 | 2,882 | 3,976 | 3,362 | 2,963 |
| Income taxes - deferred | 10,199 | 12,549 | 13,673 | 13,448 | 13,262 |
| TOTAL | $434,956 | $435,211 | $397,634 | $411,403 | $379,156 |
| Non-Current Assets | |||||
| PPE Net | 86,956 | 86,100 | 82,040 | 81,099 | 78,212 |
| Intangibles | 394,359 | 396,534 | 379,230 | 378,082 | 380,847 |
| Other Non-Current Assets | 187,104 | 208,394 | 185,234 | 162,151 | 167,423 |
| TOTAL | $668,419 | $691,028 | $646,504 | $621,332 | $626,482 |
| Total Assets | $1,103,375 | $1,126,239 | $1,044,138 | $1,032,735 | $1,005,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,304 | 20,122 | 11,491 | 12,095 | 8,357 |
| Accrued Expenses | 122,410 | 139,947 | 113,186 | 103,509 | 87,288 |
| TOTAL | $325,428 | $323,410 | $280,584 | $281,235 | $256,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,851 | 249,852 | 264,853 | 271,855 | 276,996 |
| Deferred Revenues | 128,773 | 110,639 | 113,136 | 123,897 | 117,823 |
| Other Non-Current Liabilities | 14,047 | 14,312 | 15,070 | 15,857 | 16,458 |
| TOTAL | $263,898 | $269,762 | $279,923 | $287,712 | $293,454 |
| Total Liabilities | $589,326 | $593,172 | $560,507 | $568,947 | $549,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 84,964 | 82,850 | 81,304 | 80,282 |
| Common Shares | 444,230 | 430,847 | 415,876 | 397,874 | 392,762 |
| Retained earnings | 42,379 | 72,728 | 41,746 | 39,216 | 39,664 |
| Other shareholders' equity | 27,440 | 29,492 | 26,009 | 26,698 | 23,302 |
| TOTAL | $514,049 | $533,067 | $483,631 | $463,788 | $455,728 |
| Total Liabilities And Equity | $1,103,375 | $1,126,239 | $1,044,138 | $1,032,735 | $1,005,638 |