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Mentor Graphics Corp (NASDAQ:MENT)

25.67
Delayed Data
As of Aug 28
 +0.35 / +1.38%
Today’s Change
18.25
Today|||52-Week Range
27.38
+17.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash172.6M230.3M249.8M295.4M
 
 
 
 
 
Short Term Investment Cash-1.8M57.7M19.5M45.7M
 
 
 
 
 
Cash & Short Term Investments172.6M230.3M249.8M295.4M
 
 
 
 
 
 
ReceivablesReceivables436.8M567.6M464.0M443.8M
 
 
 
 
 
 
InventoriesInventories24.9M22.5M23.2M--
 
 
 
 
 
Current AssetsOther Current Assets31.8M45.8M48.6M92.1M
 
 
 
 
 
Current Assets666.1M866.2M785.6M831.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross490.5M505.4M507.4M--
 
 
 
 
Depreciation-334.7M-334.6M-340.3M--
 
 
 
 
Intangible Assets647.5M645.5M650.9M646.1M
 
 
 
 
 
Other Assets720.1M710.2M715.4M710.6M
 
 
 
 
 
Total Assets1.8B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.5M12.7M9.6M10.7M
 
 
 
 
 
Short Term Debt1.3M7.2M2.1M1.8M
 
 
 
 
 
Accrued Expenses40.8M46.2M28.7M35.7M
 
 
 
 
 
Other Current Liabilities240.2M307.1M280.3M495.4M
 
 
 
 
 
Other Liabilities323.3M441.5M345.8M556.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.8M230.4M235.6M22.6M
 
 
 
 
 
Other Liabilities47.3M66.6M65.1M70.2M
 
 
 
 
 
Total Liabilities625.1M762.8M667.4M668.3M
 
 
 
 
 
 
EquityMinority Interest-204.0K-614.0K-887.0K-602.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.1M115.8M116.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.