Mentor Graphics Corporation Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	134.81M	150.74M	111.99M	123.47M	116.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	354.92M	366.01M	304.35M	289.24M	332.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory		8.136M	9.284M	8.712M	7.491M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	45.21M	24.75M	17.86M	17.33M	22.84M	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	548.53M	567.44M	460.30M	455.67M	496.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		428.07M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		280.05M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	152.03M	148.02M	145.16M	142.01M	137.49M	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	552.26M	555.67M	542.18M	535.36M	539.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	63.67M	59.20M	51.39M	52.52M	52.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	980.62M	983.24M	943.02M	917.46M	909.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.529B	1.551B	1.403B	1.373B	1.406B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	16.75M	17.26M	10.52M	12.39M	14.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	87.75M	146.63M	107.74M	81.57M	92.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	207.97M	191.54M	164.46M	174.12M	179.60M	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	324.53M	373.94M	293.35M	281.54M	300.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	214.52M	213.22M	213.29M	212.03M	210.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax			0.147M	39.74M	42.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	9.291M	9.266M	8.196M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	66.06M	73.29M	56.88M	24.47M	25.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	302.52M	310.66M	292.26M	288.90M	291.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	627.06M	684.60M	585.61M	570.44M	591.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding		109.35M	109.33M	109.84M	110.87M	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	784.21M	775.36M	776.52M	781.96M	795.76M	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	89.52M	62.03M	5.894M	-18.18M	-22.51M	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	902.10M	866.07M	817.72M	802.69M	814.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.529B	1.551B	1.403B	1.373B	1.406B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro