Mentor Graphics Corp (NASDAQ:MENT)

During the Trading Day
25.10 -0.40 / -1.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.10 0.00 / 0.00%
 
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash174.4M172.6M230.3M249.8M
 
 
 
 
 
Short Term Investment Cash-1.5M-1.8M57.7M19.5M
 
 
 
 
 
Cash & Short Term Investments174.4M172.6M230.3M249.8M
 
 
 
 
 
 
ReceivablesReceivables439.8M436.8M567.6M464.0M
 
 
 
 
 
 
InventoriesInventories24.2M24.9M22.5M23.2M
 
 
 
 
 
 
Current AssetsOther Current Assets35.4M31.8M45.8M48.6M
 
 
 
 
 
Current Assets673.7M666.1M866.2M785.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross491.5M490.5M505.4M507.4M
 
 
 
 
 
Depreciation-333.0M-334.7M-334.6M-340.3M
 
 
 
 
 
Intangible Assets650.9M647.5M645.5M650.9M
 
 
 
 
 
Other Assets724.3M720.1M710.2M715.4M
 
 
 
 
 
Total Assets1.8B1.8B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.4M11.5M12.7M9.6M
 
 
 
 
 
Short Term Debt3.6M1.3M7.2M2.1M
 
 
 
 
 
Accrued Expenses38.8M40.8M46.2M28.7M
 
 
 
 
 
Other Current Liabilities264.1M240.2M307.1M280.3M
 
 
 
 
 
Other Liabilities331.0M323.3M441.5M345.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt227.3M228.8M230.4M235.6M
 
 
 
 
 
Other Liabilities29.1M47.3M66.6M65.1M
 
 
 
 
 
Total Liabilities630.1M625.1M762.8M667.4M
 
 
 
 
 
 
EquityMinority Interest-1.3M-204.0K-614.0K-887.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.6M115.1M115.8M116.2M
 
 
 
 
 
 
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