Mentor Graphics Balance Sheet - Quarterly (NASDAQ:MENT)

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

The fundamental analysis of this company requires a thorough look at Mentor Graphics balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mentor Graphics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Mentor Graphics balance sheet for 2017 Q4 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 quarter.

View and download Mentor Graphics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2017 Q42017 Q32017 Q22017 Q12016 Q4
Cash441.08M262.76M265.79M216.32M334.82M
Marketable Securities-----
Receivables531.44M447.89M402.5M434.85M516.32M
Inventory18.57M14.27M17.85M24.89M24.76M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets32.74M31.97M39.59M32.56M22.55M
Total Current Assets
1.02B756.91M725.74M708.64M898.46M
Property Plant & Equipment584.7M---530.68M
Accumulated Depreciation374.02M---348.59M
Net Property Plant & Equipment
210.68M200.78M191.54M184.04M182.09M
Investment & Advances-----
Other Non-Current Assets303.68M251.41M226.26M253.63M268.65M
Deferred Charges-----
Intangibles643.34M645.46M639.41M642.31M644.28M
Deposits & Other Assets79.61M79M76.44M72.82M70.86M
Total Assets
2.26B1.93B1.86B1.86B2.06B
Notes Payable5.96M15.96M17.54M70.14M36.99M
Accounts Payable16.45M13.43M9.62M8.11M16.74M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses167.21M100.3M79.37M85.17M110.43M
Income Taxes Payable10.15M5.33M5.43M1.57M3.96M
Other Current Liabilities294.29M213.63M232.44M241.95M258.72M
Total Current Liabilities
762.75M595.04M331.62M367.51M423.31M
Mortgages-----
Deferred Taxes/Income63.71M34.24M50.23M42.83M18.3M
Convertible Debt10.03M12.09M---
Long-Term Debt5.18M5.18M244.02M242.03M240.07M
Non-Current Capital Leases-----
Other Long-Term Liabilities43.8M51.93M26.68M24.54M62.24M
Total Liabilities
885.5M698.49M652.57M676.93M743.93M
Minority Interest-----
Preferred Stock-----
Common Stock Net737.16M708.12M712.36M683.4M818.68M
Capital Surplus-----
Retained Earnings664.08M547M511.26M513.71M522.84M
Treasury Stock-----
Other Liabilities-25.56M-20.05M-16.78M-12.58M-21.1M
Shareholders Equity1.38B1.24B1.21B1.18B1.32B
Total Liabilities & Shareholders Equity2.26B1.93B1.86B1.86B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our NCR financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Mentor Graphics stock price by looking at Mentor Graphics historical stock prices. One can compare PE with industry average by looking at the Mentor Graphics PE ratio chart. The common balance sheet items are:

  • Assets: MENT total assets, which was at $2.26B for 2017 Q4 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: The total liabilities of Mentor Graphics for the quarter 2017 Q4 total to $885.5M. Liabilities for a company like Mentor Graphics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.