Mentor Graphics Corp (NASDAQ:MENT)

23.79
Delayed Data
As of Mar 27
 +0.55 / +2.37%
Today’s Change
18.25
Today|||52-Week Range
25.43
+8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash175.8M174.4M172.6M230.3M
 
 
 
 
 
Short Term Investment Cash-117.5M-1.5M-1.8M57.7M
 
 
 
 
 
Cash & Short Term Investments175.8M174.4M172.6M230.3M
 
 
 
 
 
 
ReceivablesReceivables437.9M439.8M436.8M546.6M
 
 
 
 
 
 
InventoriesInventories26.2M24.2M24.9M--
 
 
 
 
 
Current AssetsOther Current Assets34.9M35.4M31.8M89.3M
 
 
 
 
 
Current Assets674.9M673.7M666.1M866.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross486.8M491.5M490.5M--
 
 
 
 
Depreciation-328.9M-333.0M-334.7M--
 
 
 
 
Intangible Assets618.2M650.9M647.5M645.5M
 
 
 
 
 
Other Assets693.5M724.3M720.1M710.2M
 
 
 
 
 
Total Assets1.8B1.8B1.8B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M11.4M11.5M12.7M
 
 
 
 
 
Short Term Debt1.4M3.6M1.3M7.2M
 
 
 
 
 
Accrued Expenses39.5M38.8M40.8M47.7M
 
 
 
 
 
Other Current Liabilities263.3M264.1M240.2M307.1M
 
 
 
 
 
Other Liabilities338.5M331.0M323.3M441.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.8M227.3M228.8M230.4M
 
 
 
 
 
Other Liabilities24.4M29.1M47.3M69.6M
 
 
 
 
 
Total Liabilities631.7M630.1M625.1M762.8M
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.3M-204.0K-614.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.9M113.6M115.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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