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Mentor Graphics Corp (NASDAQ:MENT)

24.05
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.03 / +0.12%
Today’s Change
16.10
Today|||52-Week Range
28.09
+30.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash223.8M293.3M230.3M334.8M
 
 
 
 
 
Short Term Investment Cash77.3M69.5M-63.0M104.5M
 
 
 
 
 
Cash & Short Term Investments223.8M297.3M230.3M334.8M
 
 
 
 
 
 
ReceivablesReceivables423.2M470.0M567.6M516.3M
 
 
 
 
 
 
InventoriesInventories18.0M25.1M22.5M24.8M
 
 
 
 
 
 
Current AssetsOther Current Assets39.9M37.7M45.8M22.6M
 
 
 
 
 
Current Assets705.0M830.1M866.2M898.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross463.3M481.0M505.4M530.7M
 
 
 
 
 
Depreciation-300.9M-320.8M-334.6M-348.6M
 
 
 
 
 
Intangible Assets557.8M571.8M645.5M644.3M
 
 
 
 
 
Other Assets627.4M643.5M710.2M715.1M
 
 
 
 
 
Total Assets1.7B1.9B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.9M21.5M12.7M16.7M
 
 
 
 
 
Short Term Debt6.0M9.6M7.2M33.4M
 
 
 
 
 
Accrued Expenses40.7M42.5M46.2M35.6M
 
 
 
 
 
Other Current Liabilities274.4M273.6M307.1M295.8M
 
 
 
 
 
Other Liabilities411.8M411.0M441.5M423.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt218.5M224.3M230.4M240.1M
 
 
 
 
 
Other Liabilities51.0M50.7M66.6M60.0M
 
 
 
 
 
Total Liabilities699.1M703.3M762.8M743.9M
 
 
 
 
 
 
EquityMinority Interest-102.0K-2.8M-2.1M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.9M115.7M115.8M114.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.