MENT NASDAQ
Mentor Graphics Corp.
1W: +0.2%
1M: +0.3%
3M: +1.0%
1Y: +83.2%
$37.25
Last traded 2017-03-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+9.5% ▲
5Y CAGR: +7.8%
Total Liabilities
$886M
+19.0% ▲
5Y CAGR: +5.3%
Shareholders Equity
$1.4B
+4.2% ▲
5Y CAGR: +9.7%
Cash & Investments
$441M
+31.7% ▲
5Y CAGR: +24.7%
Total Debt
$248M
-9.3% ▼
5Y CAGR: +1.7%
Net Debt
-$193M
-214.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224M | $293M | $230M | $335M | $441M |
| Short-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $224M | $297M | $230M | $335M | $441M |
| Net Receivables | $412M | $454M | $547M | $493M | $513M |
| Inventory | $18M | $25M | $23M | $25M | $19M |
| Other Current Assets | $51M | $53M | $67M | $46M | $52M |
| Total Current Assets | $705M | $830M | $866M | $898M | $1.0B |
| Property, Plant & Equip. | $162M | $160M | $171M | $182M | $211M |
| Goodwill & Intangibles | $558M | $572M | $646M | $644M | $643M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $305M | $328M | $343M | $340M | $278M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.7B | $1.9B | $2.0B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $22M | $13M | $17M | $16M |
| Short-Term Debt | $6M | $10M | $7M | $33M | $243M |
| Deferred Revenue | $234M | $231M | $259M | $259M | $294M |
| Other Current Liabilities | $151M | $149M | $162M | $114M | $209M |
| Total Current Liabilities | $412M | $411M | $442M | $423M | $763M |
| Long-Term Debt | $219M | $224M | $230M | $240M | $5M |
| Other Non-Current Liab. | $28M | $32M | $50M | $37M | $44M |
| Total Non-Current Liabilities | $280M | $288M | $325M | $296M | $113M |
| Total Liabilities | $712M | $719M | $776M | $744M | $886M |
| — Equity — | |||||
| Common Stock | $811M | $839M | $833M | $819M | $737M |
| Retained Earnings | $197M | $328M | $452M | $523M | $664M |
| Accumulated OCI | $25M | $19M | -$12M | -$21M | -$26M |
| Total Stockholders Equity | $1.0B | $1.2B | $1.3B | $1.3B | $1.4B |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.0B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $225M | $234M | $238M | $274M | $248M |
| Net Debt | $727K | -$59M | $7M | -$61M | -$193M |
| Total Investments | $0 | $4M | $0 | $0 | $0 |