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Mentor Graphics Corp (NASDAQ:MENT)

19.90
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.415 / -2.04%
Today’s Change
16.10
Today|||52-Week Range
28.09
+8.01%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash249.8M295.4M279.0M334.8M
 
 
 
 
 
Short Term Investment Cash19.5M45.7M-16.4M55.8M
 
 
 
 
 
Cash & Short Term Investments249.8M295.4M279.0M334.8M
 
 
 
 
 
 
ReceivablesReceivables464.0M463.7M469.0M516.3M
 
 
 
 
 
 
InventoriesInventories23.2M22.6M23.0M24.8M
 
 
 
 
 
 
Current AssetsOther Current Assets48.6M49.6M46.9M22.6M
 
 
 
 
 
Current Assets785.6M831.4M817.9M898.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross507.4M509.5M516.9M530.7M
 
 
 
 
 
Depreciation-340.3M-338.6M-344.2M-348.6M
 
 
 
 
 
Intangible Assets650.9M646.1M648.6M644.3M
 
 
 
 
 
Other Assets715.4M710.6M716.8M715.1M
 
 
 
 
 
Total Assets2.0B2.0B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M10.7M9.7M16.7M
 
 
 
 
 
Short Term Debt2.1M235.5M236.7M33.4M
 
 
 
 
 
Accrued Expenses28.7M34.1M39.2M35.6M
 
 
 
 
 
Other Current Liabilities280.3M261.8M252.5M295.8M
 
 
 
 
 
Other Liabilities345.8M556.9M574.6M423.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt235.6M22.6M22.9M240.1M
 
 
 
 
 
Deferred Taxes0.00-35.0M-31.7M0.00
 
 
 
Other Liabilities65.1M33.7M36.2M60.0M
 
 
 
 
 
Total Liabilities667.4M668.3M685.1M743.9M
 
 
 
 
 
 
EquityMinority Interest-887.0K-458.0K-923.0K-91.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.2M117.2M118.3M114.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.