Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mentor Graphics Corp (NASDAQ:MENT)

37.24
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.055 / +0.15%
Today’s Change
19.05
Today|||52-Week Range
37.29
+0.96%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash216.3M265.8M262.8M369.7M
 
 
 
 
 
Short Term Investment Cash-118.5M49.5M-3.0M178.3M
 
 
 
 
 
Cash & Short Term Investments216.3M265.8M262.8M441.1M
 
 
 
 
 
 
ReceivablesReceivables434.9M402.5M447.9M531.4M
 
 
 
 
 
 
InventoriesInventories24.9M17.9M14.3M18.6M
 
 
 
 
 
 
Current AssetsOther Current Assets32.6M39.6M32.0M32.7M
 
 
 
 
 
Current Assets708.6M725.7M756.9M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross544.2M556.9M568.9M584.7M
 
 
 
 
 
Depreciation-360.2M-365.4M-368.1M-374.0M
 
 
 
 
 
Intangible Assets642.3M639.4M645.5M643.3M
 
 
 
 
 
Other Assets715.1M715.9M724.5M723.0M
 
 
 
 
 
Total Assets1.9B1.9B1.9B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M9.6M13.4M16.5M
 
 
 
 
 
Short Term Debt30.7M4.8M262.3M274.6M
 
 
 
 
 
Accrued Expenses33.4M33.4M31.1M49.9M
 
 
 
 
 
Other Current Liabilities276.4M266.9M245.7M345.0M
 
 
 
 
 
Other Liabilities367.5M331.6M595.0M762.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt242.0M244.0M17.3M15.2M
 
 
 
 
 
Other Liabilities49.2M44.1M50.4M65.8M
 
 
 
 
 
Total Liabilities676.9M652.6M698.5M885.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.9M108.1M109.5M110.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.