Mentor Graphics Corp (NASDAQ:MENT)

During the Trading Day
26.54 +0.11 / +0.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.54 0.00 / 0.00%
 
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash44.0M223.8M293.3M230.3M
 
 
 
 
 
Short Term Investment Cash13.4M77.3M69.5M-63.0M
 
 
 
 
 
Cash & Short Term Investments150.7M223.8M297.3M230.3M
 
 
 
 
 
 
ReceivablesReceivables366.0M423.2M470.0M567.6M
 
 
 
 
 
 
InventoriesInventories8.1M18.0M25.1M22.5M
 
 
 
 
 
 
Current AssetsOther Current Assets42.6M39.9M37.7M45.8M
 
 
 
 
 
Current Assets567.4M705.0M830.1M866.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross428.1M463.3M481.0M505.4M
 
 
 
 
 
Depreciation-280.1M-300.9M-320.8M-334.6M
 
 
 
 
 
Intangible Assets555.7M557.8M571.8M645.5M
 
 
 
 
 
Other Assets614.9M627.4M643.5M710.2M
 
 
 
 
 
Total Assets1.6B1.7B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.3M20.9M21.5M12.7M
 
 
 
 
 
Short Term Debt16.0M6.0M9.6M7.2M
 
 
 
 
 
Accrued Expenses34.3M40.7M42.5M46.2M
 
 
 
 
 
Other Current Liabilities225.8M274.4M273.6M307.1M
 
 
 
 
 
Other Liabilities373.9M411.8M411.0M441.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt213.2M218.5M224.3M230.4M
 
 
 
 
 
Other Liabilities73.3M51.0M50.7M66.6M
 
 
 
 
 
Total Liabilities675.3M699.1M703.3M762.8M
 
 
 
 
 
 
EquityMinority Interest-485.0K-102.0K-2.8M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity866.1M1.0B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity866.1M1.0B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.3M112.9M115.7M115.8M
 
 
 
 
 
 
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