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Mentor Graphics Corp (NASDAQ:MENT)

16.73
Delayed Data
As of Feb 05
 -0.70 / -4.02%
Today’s Change
16.10
Today|||52-Week Range
28.09
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash230.3M249.8M295.4M279.0M
 
 
 
 
 
Short Term Investment Cash57.7M19.5M45.7M-16.4M
 
 
 
 
 
Cash & Short Term Investments230.3M249.8M295.4M279.0M
 
 
 
 
 
 
ReceivablesReceivables567.6M464.0M463.7M469.0M
 
 
 
 
 
 
InventoriesInventories22.5M23.2M22.6M23.0M
 
 
 
 
 
 
Current AssetsOther Current Assets45.8M48.6M49.6M46.9M
 
 
 
 
 
Current Assets866.2M785.6M831.4M817.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross505.4M507.4M509.5M516.9M
 
 
 
 
 
Depreciation-334.6M-340.3M-338.6M-344.2M
 
 
 
 
 
Intangible Assets645.5M650.9M646.1M648.6M
 
 
 
 
 
Other Assets710.2M715.4M710.6M716.8M
 
 
 
 
 
Total Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.7M9.6M10.7M9.7M
 
 
 
 
 
Short Term Debt7.2M2.1M235.5M236.7M
 
 
 
 
 
Accrued Expenses46.2M28.7M34.1M39.2M
 
 
 
 
 
Other Current Liabilities307.1M280.3M261.8M252.5M
 
 
 
 
 
Other Liabilities441.5M345.8M556.9M574.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.4M235.6M22.6M22.9M
 
 
 
 
 
Deferred Taxes0.000.00-35.0M-31.7M
 
 
 
Other Liabilities66.6M65.1M33.7M36.2M
 
 
 
 
 
Total Liabilities762.8M667.4M668.3M685.1M
 
 
 
 
 
 
EquityMinority Interest-614.0K-887.0K-458.0K-923.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.8M116.2M117.2M118.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.