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 Q42016 Q32016 Q2
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets32.74M31.97M39.59M32.56M22.55M46.85M49.55M
Total Current Assets
Property Plant & Equipment584.7M---530.68M--
Accumulated Depreciation374.02M---348.59M--
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets303.68M251.41M226.26M253.63M268.65M283.75M266.09M
Deferred Charges-------
Deposits & Other Assets79.61M79M76.44M72.82M70.86M68.22M64.51M
Total Assets
Notes Payable9.59M5.96M15.96M17.54M70.14M36.99M14.17M
Accounts Payable16.45M13.43M9.62M8.11M16.74M9.74M10.68M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses167.21M100.3M79.37M85.17M110.43M110.07M84.41M
Income Taxes Payable10.15M5.33M5.43M1.57M3.96M6.04M-
Other Current Liabilities294.29M213.63M232.44M241.95M258.72M212.02M226.09M
Total Current Liabilities
Deferred Taxes/Income63.71M34.24M50.23M42.83M18.3M70.53M72.58M
Convertible Debt10.03M12.09M---17.7M19.36M
Long-Term Debt5.18M5.18M244.02M242.03M240.07M5.18M3.18M
Non-Current Capital Leases-------
Other Long-Term Liabilities43.8M51.93M26.68M24.54M62.24M17.13M16.3M
Total Liabilities
Minority Interest------12.02M
Preferred Stock-------
Common Stock Net737.16M708.12M712.36M683.4M818.68M854.66M853.45M
Capital Surplus-------
Retained Earnings664.08M547M511.26M513.71M522.84M468.9M460.58M
Treasury Stock-------
Other Liabilities-25.56M-20.05M-16.78M-12.58M-21.1M-17.54M-15.45M
Shareholders Equity1.38B1.24B1.21B1.18B1.32B1.31B1.3B
Total Liabilities & Shareholders Equity2.26B1.93B1.86B1.86B2.06B1.99B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.