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 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. As in our Mentor Graphics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Mentor Graphics had a long term debt of $5.18M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Mentor Graphics operating cash flow and Mentor Graphics revenue also. Mentor Graphics debt to equity ratio is .

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 Q1
Cash441.08M262.76M265.79M216.32M
Marketable Securities----
Receivables531.44M447.89M402.5M434.85M
Inventory18.57M14.27M17.85M24.89M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets32.74M31.97M39.59M32.56M
Total Current Assets
1.02B756.91M725.74M708.64M
Property Plant & Equipment584.7M---
Accumulated Depreciation374.02M---
Net Property Plant & Equipment
210.68M200.78M191.54M184.04M
Investment & Advances----
Other Non-Current Assets303.68M251.41M226.26M253.63M
Deferred Charges----
Intangibles643.34M645.46M639.41M642.31M
Deposits & Other Assets79.61M79M76.44M72.82M
Total Assets
2.26B1.93B1.86B1.86B
Notes Payable15.96M17.54M70.14M36.99M
Accounts Payable16.45M13.43M9.62M8.11M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses167.21M100.3M79.37M85.17M
Income Taxes Payable10.15M5.33M5.43M1.57M
Other Current Liabilities294.29M213.63M232.44M241.95M
Total Current Liabilities
762.75M595.04M331.62M367.51M
Mortgages----
Deferred Taxes/Income63.71M34.24M50.23M42.83M
Convertible Debt10.03M12.09M--
Long-Term Debt5.18M5.18M244.02M242.03M
Non-Current Capital Leases----
Other Long-Term Liabilities43.8M51.93M26.68M24.54M
Total Liabilities
885.5M698.49M652.57M676.93M
Minority Interest----
Preferred Stock----
Common Stock Net737.16M708.12M712.36M683.4M
Capital Surplus----
Retained Earnings664.08M547M511.26M513.71M
Treasury Stock----
Other Liabilities-25.56M-20.05M-16.78M-12.58M
Shareholders Equity1.38B1.24B1.21B1.18B
Total Liabilities & Shareholders Equity2.26B1.93B1.86B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Mentor Graphics owns and has monetary significance. MENT assets grew from $1.93B in 2017 Q3 to $2.26B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.