Mentor Graphics Corp (MENT) financial statements (2020 and earlier)

Company profile

Business Address 8005 SW BOECKMAN RD
WILSONVILLE, OR 97070-7777
State of Incorp. OR
Fiscal Year End January 31
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 investments441335230297224
Cash and cash equivalents441335230293224
Short-term investments   4 
Receivables513493547454412
Inventory, net of allowances, customer advances and progress billings1925232518
Inventory1925232518
Prepaid expense33232224
Prepaid expense and other current assets25
Other undisclosed current assets1923442926
Total current assets:1,024898866830705
Noncurrent Assets
Property, plant and equipment211182171160162
Long-term investments and receivables304269302270250
Accounts and financing receivable, after allowance for credit loss304269302270250
Intangible assets, net (including goodwill)643644646572558
Goodwill612607600549536
Intangible assets, net (excluding goodwill)3237462322
Other noncurrent assets80716572
Prepaid expense and other noncurrent assets70
Total noncurrent assets:1,2371,1661,1831,0741,040
TOTAL ASSETS:2,2612,0642,0491,9041,745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities194131175170172
Accounts payable1617132221
Accrued liabilities5137484241
Employee-related liabilities11773109103101
Taxes payable104639
Debt275337106
Liability for uncertainty in income taxes    6
Business combination, contingent consideration, liability  2
Deferred revenue and credits294259259231234
Other undisclosed current liabilities  (2) (6)
Total current liabilities:763423442411412
Noncurrent Liabilities
Long-term debt and lease obligation5240230224219
Long-term debt, excluding current maturities5240230224219
Liabilities, other than long-term debt10881946869
Deferred revenue and credits4018211718
Liability for uncertainty in income taxes2425191823
Other liabilities4437503228
Business combination, contingent consideration, liability  3
Other undisclosed noncurrent liabilities  (3)  
Total noncurrent liabilities:113321321292287
Total liabilities:875744763703699
Temporary equity, carrying amount  131513
Stockholders' equity
Stockholders' equity attributable to parent1,3761,3201,2731,1851,033
Additional paid in capital737819833839811
Accumulated other comprehensive income (loss)(26)(21)(12)1925
Retained earnings664523452328197
Stockholders' equity attributable to noncontrolling interest  0  
Total stockholders' equity:1,3761,3201,2731,1851,033
Other undisclosed liabilities and equity10    
TOTAL LIABILITIES AND EQUITY:2,2612,0642,0491,9041,745

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

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues1,2821,1811,2441,1561,089
Revenue, net1,2821,1811,2771,2411,146
Cost of revenue
(Cost of Goods and Services Sold)
(194)(190)(204)(187)(190)
Gross profit:1,0889911,040969899
Operating expenses(885)(855)(852)(786)(737)
Operating income:203137188183162
Nonoperating income (expense)22(2)(2)(4)
Foreign currency transaction loss, before tax  (1)(2)(2)
Other nonoperating income (expense)22(1)(1)(1)
Interest and debt expense(20)(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:185119168163141
Income from equity method investments36642
Other undisclosed loss from continuing operations before income taxes(3)(6)(6)(4) 
Income from continuing operations before income taxes:185119168163143
Income tax expense(30)(25)(23)(10)(3)
Income before gain (loss) on sale of properties:15594145154140
Other undisclosed net loss    (2)
Net income:15594145154139
Net income attributable to noncontrolling interest 2220
Net income available to common stockholders, basic:15596147155139
Dilutive securities, effect on basic earnings per share2    
Net income available to common stockholders, diluted:15796147155139

Comprehensive Income ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income:15594145154139
Other comprehensive loss(4)(9)(31)(7) 
Other undisclosed comprehensive loss    (3)
Comprehensive income:15085115147135
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:15087116149135

Statements sources

The financial statements are based on the company's filings with the 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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