Mentor Graphics Corporation Balance Sheet

Quarterly: October 2011 - July 2009 Previous Quarters
Annual

Assets	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10	2009-07
Cash & Short Term Investments	111.99M	123.47M	116.48M	133.11M	64.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	304.35M	289.24M	332.99M	355.87M	313.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	9.28M	8.71M	7.49M	8.26M	6.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	17.86M	17.33M	22.84M	20.07M	19.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	460.31M	455.67M	496.17M	533.30M	414.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	145.16M	142.01M	137.49M	139.34M	138.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	542.18M	535.36M	539.71M	541.70M	527.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	51.39M	52.52M	52.57M	45.34M	43.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	943.02M	917.46M	909.83M	894.67M	859.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.40B	1.37B	1.41B	1.43B	1.27B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10	2009-07
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.52M	12.39M	14.55M	16.72M	17.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	107.74M	81.57M	92.08M	148.69M	108.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	164.46M	174.12M	179.60M	171.42M	139.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	293.35M	281.54M	300.14M	359.89M	287.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	213.29M	212.03M	210.79M	207.35M	207.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10	2009-07
Deferred Income Tax	0.15M	39.74M	42.42M		40.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	8.20M			0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	56.88M	24.47M	25.11M	70.08M	21.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	292.26M	288.90M	291.38M	291.38M	277.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	585.61M	570.44M	591.52M	651.26M	565.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	109.33M	109.84M	110.87M	111.25M	109.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	776.52M	781.96M	795.76M	765.18M	749.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	5.89M	-18.18M	-22.51M	-20.16M	-70.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	817.72M	802.69M	814.48M	776.71M	709.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.40B	1.37B	1.41B	1.43B	1.27B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro