Mentor Graphics Corporation

(NASDAQ:MENT)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Oct 31, 2008	Jul 31, 2008	Apr 30, 2008	Jan 31, 2008
Assets
Current Assets
Cash & Equivalents	79,590	90,673	123,839	117,926
Restricted Cash	—	5,910	—	—
Marketable Securities	—	11,363	18,299	8,289
Accounts Receivable	112,268	239,339	262,256	332,641
Loans Receivable	—	—	—	—
Other Receivable	131,731	36,845	13,033	7,936
Receivables	243,999	276,184	275,289	340,577
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	11,787	11,556	8,682
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	11,787	11,556	8,682
Prepaid Expenses	38,461	24,174	21,733	21,433
Current Deferred Income Taxes	10,747	12,622	10,416	9,574
Other Current Assets	—	—	—	—
Total Current Assets	372,797	432,713	461,132	506,481
Land and Improvements	—	—	—	11,379
Building and Improvements	—	—	—	78,716
Machinery Furniture and Equipment	—	—	—	221,069
Construction in Progress	—	—	—	—
Other Fixed Assets	—	330,062	317,234	—
Total Fixed Assets	—	330,062	317,234	311,164
Gross Fixed Assets	106,063	330,062	317,234	311,164
Accumulated Depreciation and Depletion	—	222,344	216,513	210,743
Net Fixed Assets	106,063	107,718	100,721	100,421
Intangibles	—	27,000	29,630	34,396
Cost in Excess	486,035	421,441	417,803	417,485
Non Current Deferred Income Taxes	—	18,066	24,400	23,964
Other Non Current Assets	140,843	187,117	152,326	155,366
Total Non Current Assets	732,941	761,342	724,880	731,632
Total Assets	1,124,466	1,194,055	1,186,012	1,238,113
Liabilities
Current Liabilities
Accounts Payable	10,143	17,421	15,889	23,634
Notes Payable	—	—	—	—
Short Term Debt	39,705	6,169	10,291	14,178
Accrued Expenses	—	—	—	—
Accrued Liabilities	104,982	105,892	98,110	119,645
Deferred Revenues	132,447	141,442	153,100	154,821
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	6,675
Total Current Liabilities	306,157	270,924	277,390	318,953
Non Current Liabilities
Long Term Debt	201,102	201,102	201,102	201,102
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	53,130	—	48,340
Other Non Current Liabilities	89,559	39,079	85,135	30,551
Minority Interest Liabilities	—	691	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	577,938	564,926	563,627	598,946
Total Liabilities	290,661	294,002	286,237	279,993
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	527,648	629,129	622,385	639,167
Common Par	—	—	—	—
Additional Paid in Capital	—	558,922	537,503	531,153
Cumulative Translation Adjustment	—	—	—	37,782
Retained Earnings	—	29,055	43,662	71,150
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	41,152	41,220	-918
Total Capitalization	728,750	830,231	823,487	840,269
Cash Flow	—	34,055	52,095	77,344
Working Capital	85,520	161,789	183,742	187,528
Free Cash Flow	—	-25,422	19,293	1,953
Invested Capital	728,750	830,231	823,487	840,269
Total Equity	527,648	629,129	622,385	639,167
Total Liabilities and Stock Equity	1,105,586	1,194,055	1,186,012	1,238,113

	Jan 31, 2008	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	117,926	83,031	74,653	67,916
Restricted Cash	—	—	—	—
Marketable Securities	8,289	46,826	39,757	26,371
Accounts Receivable	332,641	263,126	234,866	242,690
Loans Receivable	—	—	—	—
Other Receivable	7,936	10,428	11,771	7,719
Receivables	340,577	273,554	246,637	250,409
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	8,682	2,882	2,395	5,168
Inventories Adjustments and Allowances	—	—	—	—
Inventories	8,682	2,882	2,395	5,168
Prepaid Expenses	21,433	16,369	15,562	15,570
Current Deferred Income Taxes	9,574	12,549	13,127	10,298
Other Current Assets	—	—	—	—
Total Current Assets	506,481	435,211	392,131	375,732
Land and Improvements	11,379	11,359	11,314	13,138
Building and Improvements	78,716	71,920	68,261	77,060
Machinery Furniture and Equipment	221,069	185,612	183,971	174,843
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	311,164	268,891	263,546	265,041
Gross Fixed Assets	311,164	268,891	263,546	265,041
Accumulated Depreciation and Depletion	210,743	182,791	182,172	173,817
Net Fixed Assets	100,421	86,100	81,374	91,224
Intangibles	34,396	27,882	381,125	374,144
Cost in Excess	417,485	368,652	—	—
Non Current Deferred Income Taxes	23,964	20,947	17,979	20,827
Other Non Current Assets	155,366	187,447	148,328	159,980
Total Non Current Assets	731,632	691,028	628,806	646,175
Total Assets	1,238,113	1,126,239	1,020,937	1,021,907
Liabilities
Current Liabilities
Accounts Payable	23,634	20,122	15,268	18,037
Notes Payable	—	—	—	—
Short Term Debt	14,178	7,181	11,858	9,632
Accrued Expenses	—	—	—	—
Accrued Liabilities	119,645	139,947	102,606	118,807
Deferred Revenues	154,821	116,237	106,453	103,336
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	6,675	45,521	37,598	35,299
Total Current Liabilities	318,953	329,008	273,783	285,111
Non Current Liabilities
Long Term Debt	201,102	249,852	282,188	283,983
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	48,340	—	—	—
Other Non Current Liabilities	30,551	14,312	16,826	19,098
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	598,946	593,172	572,797	588,192
Total Liabilities	279,993	264,164	299,014	303,081
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	639,167	533,067	448,140	433,715
Common Par	—	—	381,962	363,455
Additional Paid in Capital	531,153	430,847	—	—
Cumulative Translation Adjustment	37,782	28,817	—	—
Retained Earnings	71,150	72,728	45,524	39,717
Treasury Stock	—	—	—	—
Other Equity Adjustments	-918	675	20,654	30,543
Total Capitalization	840,269	782,919	730,328	717,698
Cash Flow	77,344	72,070	49,876	23,170
Working Capital	187,528	106,203	118,348	90,621
Free Cash Flow	1,953	19,989	-7,868	5,295
Invested Capital	840,269	782,919	730,328	717,698
Total Equity	639,167	533,067	448,140	433,715
Total Liabilities and Stock Equity	1,238,113	1,126,239	1,020,937	1,021,907