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Mentor Graphics Corp (NASDAQ:MENT)

36.55
BATS BZX Real-Time Price
As of 1:50pm ET
 +0.035 / +0.10%
Today’s Change
16.10
Today|||52-Week Range
37.03
+98.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash334.8M216.3M265.8M262.8M
 
 
 
 
 
Short Term Investment Cash55.8M-118.5M49.5M-3.0M
 
 
 
 
 
Cash & Short Term Investments334.8M216.3M265.8M262.8M
 
 
 
 
 
 
ReceivablesReceivables516.3M434.9M402.5M429.5M
 
 
 
 
 
 
InventoriesInventories24.8M24.9M17.9M--
 
 
 
 
 
Current AssetsOther Current Assets22.6M32.6M39.6M64.6M
 
 
 
 
 
Current Assets898.5M708.6M725.7M756.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross530.7M544.2M556.9M--
 
 
 
 
Depreciation-348.6M-360.2M-365.4M--
 
 
 
 
Intangible Assets644.3M642.3M639.4M645.5M
 
 
 
 
 
Other Assets715.1M715.1M715.9M724.5M
 
 
 
 
 
Total Assets2.1B1.9B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M8.1M9.6M13.4M
 
 
 
 
 
Short Term Debt33.4M30.7M4.8M262.3M
 
 
 
 
 
Accrued Expenses35.6M33.4M33.4M32.1M
 
 
 
 
 
Other Current Liabilities295.8M276.4M266.9M245.7M
 
 
 
 
 
Other Liabilities423.3M367.5M331.6M595.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt240.1M242.0M244.0M17.3M
 
 
 
 
 
Other Liabilities60.0M49.2M44.1M51.9M
 
 
 
 
 
Total Liabilities743.9M676.9M652.6M698.5M
 
 
 
 
 
 
EquityMinority Interest-91.0K0.000.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.9M106.9M108.1M--
 
 
 
 
 
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