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  • MENTOR GRAPHICS CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 95.64 M 126.22 M 129.86 M 114.41 M 94.29 M
    Net Receivables 284.94 M 340.58 M 273.55 M 246.64 M 250.41 M
    Total Inventories 11.07 M 8.68 M 2.88 M 2.40 M 5.17 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 11.76 M — — — —
    Other Current Assets 26.24 M 31.01 M 28.92 M 28.69 M 23.92 M
    Current Assets Total 417.89 M 506.48 M 435.21 M 392.13 M 373.78 M
    Long Term Receivables 146.68 M 134.06 M 162.16 M 131.68 M 139.15 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 100.99 M 100.42 M 86.10 M 81.37 M 91.22 M
    Property, Plant & Equipment Gross 329.46 M 311.16 M 268.89 M 263.55 M 265.04 M
    Accumulated Depreciation 228.47 M 210.74 M 182.79 M 182.17 M 173.82 M
    Other Assets 498.03 M 473.19 M 421.82 M 397.78 M 394.98 M
    Deferred Charges — — — — —
    Tangible Other Assets 17.07 M 21.31 M 25.29 M 16.65 M 20.83 M
    Intangible Other Assets 480.96 M 451.88 M 396.53 M 381.12 M 374.14 M
    Total Assets 1.16 B 1.21 B 1.11 B 1.00 B 999.13 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 37.00 M 14.18 M 7.18 M 11.86 M 9.63 M
    Accrued Payroll 65.69 M 78.95 M 105.01 M 73.24 M 81.71 M
    Income Taxes Payable 5.34 M 6.68 M 45.52 M 37.60 M 26.03 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 201.13 M 195.52 M 151.18 M 135.82 M 140.43 M
    Current Liabilities Total 319.35 M 318.95 M 329.01 M 273.78 M 275.84 M
    Long Term Debt 201.10 M 201.10 M 249.85 M 282.19 M 283.98 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -22.84 M -23.96 M -20.95 M -17.98 M -13.50 M
    Deferred Income 16.89 M 18.98 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 75.21 M 59.91 M 14.31 M 16.83 M 19.10 M
    Total Liabilities 589.71 M 574.98 M 572.22 M 554.82 M 565.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 573.88 M 639.17 M 533.07 M 448.14 M 433.72 M
    Common Stock 580.30 M 531.15 M 430.85 M 381.96 M 363.46 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.19 M -944,000.00 -1.16 M -670,000.00 -1.36 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -17.65 M 71.15 M 72.73 M 45.52 M 39.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 18.94 M 37.78 M 28.82 M 21.32 M 30.76 M
    Unrealized Gain (Loss) on Marketable Securities -6.51 M 26,000.00 1.83 M 0.00 1.14 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.16 B 1.21 B 1.11 B 1.00 B 999.13 M
    Common Shares Outstanding 94.13 M 90.74 M 83.54 M 79.25 M 76.43 M