Financial Statements for Mentor Graphics Corp

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Mentor Graphics Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	331.24	268.76	240.81	247.92	320.36
Other Revenue, Total	-	-	-	-	-
Total Revenue	331.24	268.76	240.81	247.92	320.36
Cost of Revenue, Total	47.47	50.26	46.58	45.38	44.67
Gross Profit	283.77	218.50	194.24	202.53	275.68
Selling/General/Admin. Expenses, Total	115.18	102.47	98.93	96.40	112.65
Research & Development	93.75	76.21	72.95	71.05	90.18
Depreciation/Amortization	1.37	1.24	1.60	1.71	1.54
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.51	1.15	1.51	1.15	5.79
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	260.14	230.95	220.90	215.10	254.59
Operating Income	71.09	37.81	19.91	32.82	65.77
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.40	-0.20	-0.31	-0.19	1.17
Income Before Tax	65.02	33.21	14.79	28.31	60.70
Income After Tax	61.48	32.07	17.55	27.53	57.34
Minority Interest	-5.33	-1.43	0.61	0.65	0.48
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	56.15	30.64	18.17	28.18	57.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	56.15	30.64	18.17	28.18	57.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	56.15	30.64	18.17	28.18	57.82
Income Available to Common Incl. Extra Items	56.15	30.64	18.17	28.18	57.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	115.06	114.72	113.05	113.24	112.12
Diluted EPS Excluding Extraordinary Items	0.49	0.27	0.16	0.25	0.52
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.28	0.17	0.26	0.56

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	1,088.73	1,014.64	914.75	802.73
Other Revenue, Total	-	-	-	-
Total Revenue	1,088.73	1,014.64	914.75	802.73
Cost of Revenue, Total	189.69	173.46	156.25	134.55
Gross Profit	899.04	841.18	758.50	668.18
Selling/General/Admin. Expenses, Total	412.98	401.42	393.78	372.77
Research & Development	313.96	310.76	296.63	264.05
Depreciation/Amortization	5.92	5.91	7.35	11.18
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.31	13.17	10.26	21.33
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	927.09	902.45	862.21	803.89
Operating Income	161.63	112.19	52.54	-1.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.98	-1.29	-1.42	-0.51
Income Before Tax	141.34	82.32	32.01	-19.64
Income After Tax	138.63	83.39	28.58	-21.89
Minority Interest	-5.17	0.48	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	133.46	83.87	28.58	-21.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	133.46	83.87	28.58	-21.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	133.46	83.87	28.58	-21.89
Income Available to Common Incl. Extra Items	133.46	83.87	28.58	-21.89
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	114.02	112.92	109.86	96.47
Diluted EPS Excluding Extraordinary Items	1.17	0.74	0.26	-0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.22	0.82	0.34	-0.08

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	223.78	159.73	146.36	134.81	146.50
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	223.78	159.73	146.36	134.81	146.50
Accounts Receivable - Trade, Net	412.25	404.78	341.46	354.92	354.92
Receivables - Other	-	-	-	-	-
Total Receivables, Net	423.22	417.11	353.68	369.45	366.01
Total Inventory	18.04	10.65	8.98	7.25	8.14
Prepaid Expenses	24.94	21.18	20.04	23.43	24.75
Other Current Assets, Total	14.97	16.25	15.39	13.59	22.04
Total Current Assets	704.95	624.93	544.45	548.53	567.43
Property/Plant/Equipment, Total - Gross	463.32	456.74	441.91	435.86	428.07
Accumulated Depreciation, Total	-300.91	-295.48	-286.83	-283.83	-280.05
Goodwill, Net	535.93	529.11	528.08	527.59	527.10
Intangibles, Net	21.84	18.05	20.64	24.67	28.57
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	69.66	65.83	64.07	63.67	59.20
Total Assets	1,745.28	1,606.81	1,529.66	1,529.15	1,550.67
Accounts Payable	20.91	16.69	14.49	16.75	17.26
Accrued Expenses	142.02	105.14	86.23	87.75	146.63
Notes Payable/Short Term Debt	5.96	2.84	9.23	8.34	14.62
Current Port. of LT Debt/Capital Leases	0.00	1.38	1.37	1.36	1.35
Other Current liabilities, Total	242.94	212.01	209.53	210.34	194.08
Total Current Liabilities	411.82	338.06	320.85	324.53	373.94
Long Term Debt	218.55	217.18	215.84	214.52	213.22
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	218.55	217.18	215.84	214.52	213.22
Total Debt	224.51	221.40	226.44	224.22	229.19
Deferred Income Tax	22.66	22.17	25.29	32.53	34.26
Minority Interest	12.70	8.69	8.23	9.29	9.27
Other Liabilities, Total	46.07	49.79	43.62	46.18	53.92
Total Liabilities	711.80	635.88	613.83	627.06	684.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	810.90	804.79	785.75	784.21	775.36
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	197.18	139.71	108.12	89.52	62.03
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	25.41	26.43	21.95	28.37	28.68
Total Equity	1,033.48	970.93	915.83	902.10	866.07
Total Liabilities & Shareholders' Equity	1,745.28	1,606.81	1,529.66	1,529.15	1,550.67
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	112.90	112.45	110.26	110.13	109.35

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	223.78	146.50	133.11	99.34
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	223.78	146.50	133.11	99.34
Accounts Receivable - Trade, Net	412.25	354.92	347.07	289.75
Receivables - Other	-	-	-	-
Total Receivables, Net	423.22	366.01	355.87	299.94
Total Inventory	18.04	8.14	8.26	3.63
Prepaid Expenses	24.94	24.75	20.07	15.81
Other Current Assets, Total	14.97	22.04	15.99	11.89
Total Current Assets	704.95	567.43	533.30	430.61
Property/Plant/Equipment, Total - Gross	463.32	428.07	396.92	374.06
Accumulated Depreciation, Total	-300.91	-280.05	-257.58	-252.27
Goodwill, Net	535.93	527.10	510.51	458.31
Intangibles, Net	21.84	28.57	31.19	26.03
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	69.66	59.20	46.21	21.39
Total Assets	1,745.28	1,550.67	1,427.98	1,223.04
Accounts Payable	20.91	17.26	16.72	9.98
Accrued Expenses	142.02	146.63	148.69	121.13
Notes Payable/Short Term Debt	5.96	14.62	15.54	37.87
Current Port. of LT Debt/Capital Leases	0.00	1.35	2.00	32.27
Other Current liabilities, Total	242.94	194.08	176.93	157.94
Total Current Liabilities	411.82	373.94	359.89	359.20
Long Term Debt	218.55	213.22	207.35	156.07
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	218.55	213.22	207.35	156.07
Total Debt	224.51	229.19	224.89	226.22
Deferred Income Tax	22.66	34.26	44.09	36.79
Minority Interest	12.70	9.27	0.00	-
Other Liabilities, Total	46.07	53.92	39.93	30.96
Total Liabilities	711.80	684.60	651.26	583.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	810.90	775.36	765.18	662.60
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	197.18	62.03	-20.16	-48.74
Treasury Stock - Common	-	-	-	-
Other Equity, Total	25.41	28.89	31.70	27.75
Total Equity	1,033.48	866.07	776.71	640.02
Total Liabilities & Shareholders' Equity	1,745.28	1,550.67	1,427.98	1,223.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	112.90	109.35	111.25	100.48

In Millions of USD (except for per share items)	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	138.63	77.15	45.09	27.53
Depreciation/Depletion	33.30	24.70	16.16	8.33
Amortization	20.25	15.50	10.86	5.48
Deferred Taxes	-1.63	-1.97	-1.44	0.84
Non-Cash Items	21.99	16.27	11.64	5.86
Changes in Working Capital	-73.25	-78.79	-47.90	-41.90
Cash from Operating Activities	139.29	52.87	34.39	6.14
Capital Expenditures	-45.13	-35.58	-22.18	-11.60
Other Investing Cash Flow Items, Total	-15.65	-1.95	-1.80	-0.45
Cash from Investing Activities	-60.78	-37.52	-23.99	-12.06
Financing Cash Flow Items	0.27	0.14	0.14	0.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12.84	13.03	-1.20	3.57
Issuance (Retirement) of Debt, Net	-11.16	-13.30	-7.02	-7.94
Cash from Financing Activities	1.94	-0.14	-8.07	-4.23
Foreign Exchange Effects	-3.16	-1.99	-2.47	-1.54
Net Change in Cash	77.28	13.23	-0.14	-11.69
Cash Interest Paid, Supplemental	11.98	11.38	5.88	5.40
Cash Taxes Paid, Supplemental	10.78	8.65	5.59	2.72

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	138.63	83.39	28.58	-21.89
Depreciation/Depletion	33.30	31.95	30.81	31.12
Amortization	20.25	22.24	26.13	28.54
Deferred Taxes	-1.63	2.75	-3.54	13.96
Non-Cash Items	21.99	39.42	17.27	23.45
Changes in Working Capital	-73.25	-75.81	-17.04	-37.29
Cash from Operating Activities	139.29	103.94	82.21	37.89
Capital Expenditures	-45.13	-41.55	-47.17	-46.40
Other Investing Cash Flow Items, Total	-15.65	-19.24	-25.57	-3.54
Cash from Investing Activities	-60.78	-60.79	-72.75	-49.94
Financing Cash Flow Items	0.27	-9.02	-1.22	-0.54
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12.84	-52.54	27.53	19.96
Issuance (Retirement) of Debt, Net	-11.16	31.80	-4.20	-2.48
Cash from Financing Activities	1.94	-29.76	22.11	16.94
Foreign Exchange Effects	-3.16	0.00	2.21	0.81
Net Change in Cash	77.28	13.39	33.77	5.70
Cash Interest Paid, Supplemental	11.98	14.69	13.70	14.13
Cash Taxes Paid, Supplemental	10.78	8.71	10.63	11.27