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Mentor Graphics Corp (NASDAQ:MENT)

37.20
Delayed Data
As of Mar 24
 +0.02 / +0.05%
Today’s Change
19.05
Today|||52-Week Range
37.29
+0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash293.3M230.3M334.8M369.7M
 
 
 
 
 
Short Term Investment Cash69.5M-63.0M104.5M106.3M
 
 
 
 
 
Cash & Short Term Investments297.3M230.3M334.8M441.1M
 
 
 
 
 
 
ReceivablesReceivables470.0M567.6M516.3M531.4M
 
 
 
 
 
 
InventoriesInventories25.1M22.5M24.8M18.6M
 
 
 
 
 
 
Current AssetsOther Current Assets37.7M45.8M22.6M32.7M
 
 
 
 
 
Current Assets830.1M866.2M898.5M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross481.0M505.4M530.7M584.7M
 
 
 
 
 
Depreciation-320.8M-334.6M-348.6M-374.0M
 
 
 
 
 
Intangible Assets571.8M645.5M644.3M643.3M
 
 
 
 
 
Other Assets643.5M710.2M715.1M723.0M
 
 
 
 
 
Total Assets1.9B2.0B2.1B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.5M12.7M16.7M16.5M
 
 
 
 
 
Short Term Debt9.6M7.2M33.4M274.6M
 
 
 
 
 
Accrued Expenses42.5M46.2M35.6M49.9M
 
 
 
 
 
Other Current Liabilities273.6M307.1M295.8M345.0M
 
 
 
 
 
Other Liabilities411.0M441.5M423.3M762.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt224.3M230.4M240.1M15.2M
 
 
 
 
 
Other Liabilities50.7M66.6M60.0M65.8M
 
 
 
 
 
Total Liabilities703.3M762.8M743.9M885.5M
 
 
 
 
 
 
EquityMinority Interest-2.8M-2.1M-2.4M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M115.8M114.9M110.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.