Mentor Graphics Corp (MENT) Financial Statements (2024 and earlier)

Company Profile

Business Address 8005 SW BOECKMAN RD
WILSONVILLE, OR 97070-7777
State of Incorp. OR
Fiscal Year End January 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments335230297224
Cash and cash equivalents335230293224
Short-term investments   4 
Receivables493547454412
Inventory, net of allowances, customer advances and progress billings25232518
Inventory25232518
Prepaid expense232224
Prepaid expense and other current assets25
Other undisclosed current assets23442926
Total current assets:898866830705
Noncurrent Assets
Property, plant and equipment182171160162
Long-term investments and receivables269302270250
Accounts and financing receivable, after allowance for credit loss269302270250
Intangible assets, net (including goodwill)644646572558
Goodwill607600549536
Intangible assets, net (excluding goodwill)37462322
Other noncurrent assets716572
Prepaid expense and other noncurrent assets70
Total noncurrent assets:1,1661,1831,0741,040
TOTAL ASSETS:2,0642,0491,9041,745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131175170172
Taxes payable4639
Employee-related liabilities73109103101
Accounts payable17132221
Accrued liabilities37484241
Debt337106
Liability for uncertainty in income taxes    6
Business combination, contingent consideration, liability  2
Deferred revenue and credits259259231234
Other undisclosed current liabilities  (2) (6)
Total current liabilities:423442411412
Noncurrent Liabilities
Long-term debt and lease obligation240230224219
Long-term debt, excluding current maturities240230224219
Liabilities, other than long-term debt81946869
Deferred revenue and credits18211718
Liability for uncertainty in income taxes25191823
Other liabilities37503228
Business combination, contingent consideration, liability  3
Other undisclosed noncurrent liabilities  (3)  
Total noncurrent liabilities:321321292287
Total liabilities:744763703699
Temporary equity, carrying amount  131513
Equity
Equity, attributable to parent1,3201,2731,1851,033
Additional paid in capital819833839811
Accumulated other comprehensive income (loss)(21)(12)1925
Retained earnings523452328197
Equity, attributable to noncontrolling interest  0  
Total equity:1,3201,2731,1851,033
Other undisclosed liabilities and equity    
TOTAL LIABILITIES AND EQUITY:2,0642,0491,9041,745

Income Statement (P&L) ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues1,1811,2441,1561,089
Revenue, net1,1811,2771,2411,146
Cost of revenue
(Cost of Goods and Services Sold)
(190)(204)(187)(190)
Gross profit:9911,040969899
Operating expenses(855)(852)(786)(737)
Operating income:137188183162
Nonoperating income (expense)2(2)(2)(4)
Loss, foreign currency transaction, before tax  (1)(2)(2)
Other nonoperating income (expense)2(1)(1)(1)
Interest and debt expense(19)(19)(19)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes  122
Income from continuing operations before equity method investments, income taxes:119168163141
Income from equity method investments6642
Other undisclosed loss from continuing operations before income taxes(6)(6)(4) 
Income from continuing operations before income taxes:119168163143
Income tax expense(25)(23)(10)(3)
Income from continuing operations:94145154140
Income before gain (loss) on sale of properties:94145154140
Other undisclosed net loss    (2)
Net income:94145154139
Net income attributable to noncontrolling interest 2220
Net income available to common stockholders, basic:96147155139
Dilutive securities, effect on basic earnings per share    
Net income available to common stockholders, diluted:96147155139

Comprehensive Income ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income:94145154139
Other comprehensive loss(9)(31)(7) 
Other undisclosed comprehensive loss    (3)
Comprehensive income:85115147135
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 22(2)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   30
Comprehensive income, net of tax, attributable to parent:87116149135

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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