Mentor Graphics Balance Sheet - Annual (NASDAQ:MENT)

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$37.25 $0.01 (0.03%) MENT stock closing price Mar 30, 2017 (Closing)

The financial analysis of a company like Mentor Graphics involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mentor Graphics stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mentor Graphics balance sheet for 2017 shows total assets of $2.26B. The company has a asset turnover ratio of . Also see: Mentor Graphics revenue and Mentor Graphics operating cash flow for the same year.

View latest 10 year balance sheet data to check Mentor Graphics financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Cash441.08M334.82M230.28M293.32M223.78M150.73M133.11M99.34M93.64M
Marketable Securities---3.99M----1.99M
Receivables531.44M516.32M567.6M469.98M423.21M366M361.35M299.93M284.93M
Inventory18.57M24.76M22.51M25.12M18.03M8.13M8.25M3.63M11.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets32.74M22.55M45.84M37.68M39.91M42.55M36.06M27.7M26.23M
Total Current Assets
1.02B898.46M866.24M830.1M704.95M567.43M538.78M430.61M417.89M
Property Plant & Equipment584.7M530.68M505.35M480.99M463.31M428.07M396.91M374.06M329.46M
Accumulated Depreciation374.02M348.59M334.61M320.82M300.91M280.05M257.57M252.26M228.47M
Net Property Plant & Equipment
210.68M182.09M170.73M160.16M162.4M148.01M139.34M121.79M100.99M
Investment & Advances---------
Other Non-Current Assets303.68M268.65M301.86M270.36M250.49M220.35M167.42M164.89M146.68M
Deferred Charges-------7.04M22.84M
Intangibles643.34M644.28M645.5M571.84M557.77M555.67M541.69M484.34M480.95M
Deposits & Other Assets79.61M70.86M64.67M71.62M69.66M59.19M39.86M14.34M17.07M
Total Assets
2.26B2.06B2.05B1.9B1.75B1.55B1.43B1.22B1.19B
Notes Payable274.63M33.44M7.22M9.59M5.96M15.96M17.54M70.14M36.99M
Accounts Payable16.45M16.74M12.68M21.54M20.9M17.26M16.72M9.98M10.19M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses167.21M110.43M156.28M145.3M142.01M146.63M148.68M121.13M111.72M
Income Taxes Payable10.15M3.96M5.99M3.36M9.18M2.53M5.51M3.97M5.34M
Other Current Liabilities294.29M258.72M259.34M231.17M233.75M191.54M171.41M153.96M155.09M
Total Current Liabilities
762.75M423.31M441.53M410.98M411.82M373.93M359.88M359.19M319.35M
Mortgages---------
Deferred Taxes/Income63.71M18.3M21.25M17.39M40.41M14.88M13.95M9.53M16.89M
Convertible Debt10.03M--------
Long-Term Debt5.18M240.07M230.4M224.26M218.54M213.22M207.34M156.07M201.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities43.8M62.24M69.61M50.69M28.31M73.29M70.07M58.21M75.21M
Total Liabilities
885.5M743.93M776.16M718.81M711.8M684.6M651.26M583.02M612.55M
Minority Interest--13.37M15.47M12.69M9.26M---
Preferred Stock---------
Common Stock Net737.16M818.68M832.61M838.93M810.9M775.36M765.17M662.59M580.29M
Capital Surplus---------
Retained Earnings664.08M522.84M451.9M327.55M197.17M62.03M-20.15M-48.74M-17.65M
Treasury Stock---------
Other Liabilities-25.56M-21.1M-11.65M18.8M25.39M28.68M31.69M26.16M11.23M
Shareholders Equity1.38B1.32B1.27B1.19B1.03B866.07M776.71M640.01M573.88M
Total Liabilities & Shareholders Equity2.26B2.06B2.05B1.9B1.75B1.55B1.43B1.22B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mentor Graphics stock price, and Mentor Graphics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mentor Graphics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MENT total assets, which was at $2.26B for 2017 is a balance sheet item representing value of what Mentor Graphics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mentor Graphics is $885.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MENT stock.