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 thousands)

1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262,762265,796216,325334,826279,001295,447
Cash and cash equivalents262,762265,796216,325334,826279,001295,447
Receivables429,534384,392411,178493,209447,760443,797
Inventory, net of allowances, customer advances and progress billings14,27617,85324,89924,76223,01322,633
Inventory14,27617,85324,89924,76223,01322,633
Prepaid expense31,97939,59132,56622,55022,50925,167
Other undisclosed current assets18,36118,11523,67823,12045,58444,316
Total current assets:756,912725,747708,646898,467817,867831,360
Noncurrent Assets
Property, plant and equipment200,781191,543184,045182,092172,724170,898
Long-term investments and receivables251,416226,268253,636268,657283,756266,092
Accounts and financing receivable, after allowance for credit loss251,416226,268253,636268,657283,756266,092
Intangible assets, net (including goodwill)645,461639,416642,313644,288648,568646,064
Goodwill610,006608,536608,014606,842607,399602,628
Intangible assets, net (excluding goodwill)35,45530,88034,29937,44641,16943,436
Other noncurrent assets79,00576,44372,82770,86068,22164,516
Total noncurrent assets:1,176,6631,133,6701,152,8211,165,8971,173,2691,147,570
TOTAL ASSETS:1,933,5751,859,4171,861,4672,064,3641,991,1361,978,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119,07394,43094,874131,136125,85595,321
Taxes payable5,3395,4301,5783,9666,041223
Employee-related liabilities68,18944,91650,76673,37169,61548,738
Accounts payable13,4319,6238,11716,7409,74410,682
Accrued liabilities32,11434,46134,41337,05940,45535,678
Debt262,3404,75230,68633,449236,686235,481
Liability for uncertainty in income taxes     1,612238
Business combination, contingent consideration, liability     1,2751,582
Deferred revenue and credits213,630232,440241,957258,725212,021226,098
Other undisclosed current liabilities     (2,887)(1,820)
Total current liabilities:595,043331,622367,517423,310574,562556,900
Noncurrent Liabilities
Long-term debt and lease obligation5,188244,029242,037240,0765,1883,188
Long-term debt, excluding current maturities5,188244,029242,037240,0765,1883,188
Liabilities, other than long-term debt86,17676,91967,38280,54989,27390,306
Deferred revenue and credits34,24231,50916,92218,30318,14918,674
Deferred tax liabilities, net     31,70435,046
Liability for uncertainty in income taxes19,95718,72125,91125,11620,68218,860
Other liabilities31,97726,68924,54937,13017,13216,300
Business combination, contingent consideration, liability     1,6061,426
Other undisclosed noncurrent liabilities     (1,606)(1,426)
Total noncurrent liabilities:91,364320,948309,419320,62592,85592,068
Total liabilities:686,407652,570676,936743,935667,417648,968
Temporary equity, carrying amount      12,020
Equity
Equity, attributable to parent1,235,0761,206,8471,184,5311,320,4291,305,7421,298,302
Additional paid in capital708,128712,367683,402818,683854,665853,455
Accumulated other comprehensive loss(20,059)(16,781)(12,581)(21,100)(17,825)(15,734)
Retained earnings547,007511,261513,710522,846468,902460,581
Equity, attributable to noncontrolling interest     277277
Total equity:1,235,0761,206,8471,184,5311,320,4291,306,0191,298,579
Other undisclosed liabilities and equity12,092   17,70019,363
TOTAL LIABILITIES AND EQUITY:1,933,5751,859,4171,861,4672,064,3641,991,1361,978,930

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

1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
Revenues322,516254,344227,639337,267290,516281,062
Revenue, net322,516254,344227,639 297,418285,148
Cost of revenue
(Cost of Goods and Services Sold)
(51,190)(49,630)(42,865)(47,455)(46,889)(46,263)
Gross profit:271,326204,714184,774289,812243,627234,799
Operating expenses(215,012)(198,464)(196,839)(210,358)(217,939)(195,533)
Operating income (loss):56,3146,250(12,065)79,45425,68839,266
Nonoperating income
(Other Nonoperating income)
268638889763320187
Interest and debt expense(5,143)(5,690)(4,138)(5,047)(4,915)(4,772)
Income (loss) from continuing operations before equity method investments, income taxes:51,4391,198(15,314)75,17021,09334,681
Income from equity method investments   1,8731,7551,351
Other undisclosed loss from continuing operations before income taxes   (1,873)(1,755)(1,351)
Income (loss) from continuing operations before income taxes:51,4391,198(15,314)75,17021,09334,681
Income tax expense (benefit)(9,677)2,2391,878(14,990)(7,204)(4,071)
Income (loss) from continuing operations:41,7623,437(13,436)60,18013,88930,610
Income (loss) before gain (loss) on sale of properties:41,7623,437(13,436)60,18013,88930,610
Net income (loss):41,7623,437(13,436)60,18013,88930,610
Net income attributable to noncontrolling interest    91790602
Net income (loss) available to common stockholders, basic:41,7623,437(13,436)60,27114,67931,212
Dilutive securities, effect on basic earnings per share 519     
Other undisclosed net income (loss) available to common stockholders, diluted   (519)  
Net income (loss) available to common stockholders, diluted:42,2813,437(13,436)59,75214,67931,212

Comprehensive Income ($ in thousands)

1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
Net income (loss):41,7623,437(13,436)60,18013,88930,610
Other comprehensive income (loss)(3,278)(4,200)8,519(3,279)(2,107)(4,359)
Comprehensive income (loss):38,484(763)(4,917)56,90111,78226,251
Comprehensive income, net of tax, attributable to noncontrolling interest    95806610
Comprehensive income (loss), net of tax, attributable to parent:38,484(763)(4,917)56,99612,58826,861

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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