Mentor Graphics Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08+* | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 93.6 | 117.9 | 83.0 |
| Net Receivables | 284.9 | 332.6 | 273.6 |
| Inventories | 11.1 | 8.7 | 2.9 |
| Other Current Assets | 28.2 | 47.2 | 75.7 |
| Total Current Assets | 417.9 | 506.5 | 435.2 |
| Net Fixed Assets | 101.0 | 100.4 | 86.1 |
| Other Noncurrent Assets | 667.6 | 631.2 | 604.9 |
| Total Assets | 1,186.4 | 1,238.1 | 1,126.2 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 10.2 | 23.6 | 20.1 |
| Short-Term Debt | 37.0 | 14.2 | 7.2 |
| Other Current Liabilities | 272.2 | 281.1 | 301.7 |
| Total Current Liabilities | 319.4 | 319.0 | 329.0 |
| Long-Term Debt | 201.1 | 201.1 | 249.9 |
| Other Noncurrent Liabilities | 92.1 | 78.9 | 14.3 |
| Total Liabilities | 612.6 | 598.9 | 593.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 573.9 | 639.2 | 533.1 |
| Total Equity | 573.9 | 639.2 | 533.1 |
| Shares Outstanding (mil.) | 98.1 | 98.1 | 98.1 |
© 2009 Morningstar, Inc. Financial Data provided by
