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Mentor Graphics Corp (NASDAQ:MENT)

21.26
Delayed Data
As of Jun 30
 +0.44 / +2.11%
Today’s Change
16.10
Today|||52-Week Range
28.09
+15.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash295.4M279.0M334.8M216.3M
 
 
 
 
 
Short Term Investment Cash45.7M-16.4M55.8M-118.5M
 
 
 
 
 
Cash & Short Term Investments295.4M279.0M334.8M216.3M
 
 
 
 
 
 
ReceivablesReceivables463.7M469.0M516.3M434.9M
 
 
 
 
 
 
InventoriesInventories22.6M23.0M24.8M24.9M
 
 
 
 
 
 
Current AssetsOther Current Assets49.6M46.9M22.6M32.6M
 
 
 
 
 
Current Assets831.4M817.9M898.5M708.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross509.5M516.9M530.7M544.2M
 
 
 
 
 
Depreciation-338.6M-344.2M-348.6M-360.2M
 
 
 
 
 
Intangible Assets646.1M648.6M644.3M642.3M
 
 
 
 
 
Other Assets710.6M716.8M715.1M715.1M
 
 
 
 
 
Total Assets2.0B2.0B2.1B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7M9.7M16.7M8.1M
 
 
 
 
 
Short Term Debt235.5M236.7M33.4M30.7M
 
 
 
 
 
Accrued Expenses34.1M39.2M35.6M33.4M
 
 
 
 
 
Other Current Liabilities261.8M252.5M295.8M276.4M
 
 
 
 
 
Other Liabilities556.9M574.6M423.3M367.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.6M22.9M240.1M242.0M
 
 
 
 
 
Deferred Taxes-35.0M-31.7M0.000.00
 
 
 
Other Liabilities33.7M36.2M60.0M49.2M
 
 
 
 
 
Total Liabilities668.3M685.1M743.9M676.9M
 
 
 
 
 
 
EquityMinority Interest-458.0K-923.0K-91.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.2M118.3M114.9M106.9M
 
 
 
 
 
 
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