Mentor Graphics Corp (NASDAQ:MENT)

21.78
Data as of Dec 19
 -0.30 / -1.36%
Today’s Change
18.25
Today|||52-Week Range
24.31
-9.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash6.0M44.0M223.8M293.3M
 
 
 
 
 
Short Term Investment Cash33.8M13.4M77.3M69.5M
 
 
 
 
 
Cash & Short Term Investments133.1M150.7M223.8M297.3M
 
 
 
 
 
 
ReceivablesReceivables361.4M366.0M423.2M470.0M
 
 
 
 
 
 
InventoriesInventories8.3M8.1M18.0M25.1M
 
 
 
 
 
 
Current AssetsOther Current Assets36.1M42.6M39.9M37.7M
 
 
 
 
 
Current Assets538.8M567.4M705.0M830.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross396.9M428.1M463.3M481.0M
 
 
 
 
 
Depreciation-257.6M-280.1M-300.9M-320.8M
 
 
 
 
 
Intangible Assets541.7M555.7M557.8M571.8M
 
 
 
 
 
Other Assets581.6M614.9M627.4M643.5M
 
 
 
 
 
Total Assets1.4B1.6B1.7B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M17.3M20.9M21.5M
 
 
 
 
 
Short Term Debt17.5M16.0M6.0M9.6M
 
 
 
 
 
Accrued Expenses39.5M34.3M40.7M42.5M
 
 
 
 
 
Other Current Liabilities210.9M225.8M274.4M273.6M
 
 
 
 
 
Other Liabilities359.9M373.9M411.8M411.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.3M213.2M218.5M224.3M
 
 
 
 
 
Deferred Taxes-869.0K0.000.000.00
 
 
Other Liabilities26.0M73.3M51.0M50.7M
 
 
 
 
 
Total Liabilities651.3M675.3M699.1M703.3M
 
 
 
 
 
 
EquityMinority Interest0.00-485.0K-102.0K-2.8M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity776.7M866.1M1.0B1.2B
 
 
 
 
 
Total Shareholder Equity776.7M866.1M1.0B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.2M109.3M112.9M115.7M
 
 
 
 
 
 
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