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Mentor Graphics Corp (NASDAQ:MENT)

24.81
BATS BZX Real-Time Price
As of 11:54am ET
 +0.06 / +0.24%
Today’s Change
16.10
Today|||52-Week Range
28.09
+34.69%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash279.0M334.8M216.3M265.8M
 
 
 
 
 
Short Term Investment Cash-16.4M55.8M-118.5M49.5M
 
 
 
 
 
Cash & Short Term Investments279.0M334.8M216.3M265.8M
 
 
 
 
 
 
ReceivablesReceivables469.0M516.3M434.9M402.5M
 
 
 
 
 
 
InventoriesInventories23.0M24.8M24.9M17.9M
 
 
 
 
 
 
Current AssetsOther Current Assets46.9M22.6M32.6M39.6M
 
 
 
 
 
Current Assets817.9M898.5M708.6M725.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross516.9M530.7M544.2M556.9M
 
 
 
 
 
Depreciation-344.2M-348.6M-360.2M-365.4M
 
 
 
 
 
Intangible Assets648.6M644.3M642.3M639.4M
 
 
 
 
 
Other Assets716.8M715.1M715.1M715.9M
 
 
 
 
 
Total Assets2.0B2.1B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.7M16.7M8.1M9.6M
 
 
 
 
 
Short Term Debt236.7M33.4M30.7M4.8M
 
 
 
 
 
Accrued Expenses39.2M35.6M33.4M33.4M
 
 
 
 
 
Other Current Liabilities252.5M295.8M276.4M266.9M
 
 
 
 
 
Other Liabilities574.6M423.3M367.5M331.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.9M240.1M242.0M244.0M
 
 
 
 
 
Deferred Taxes-31.7M0.000.000.00
 
 
Other Liabilities36.2M60.0M49.2M44.1M
 
 
 
 
 
Total Liabilities685.1M743.9M676.9M652.6M
 
 
 
 
 
 
EquityMinority Interest-923.0K-91.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.3M114.9M106.9M108.1M
 
 
 
 
 
 
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