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MENT Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 293.32M
Trade accounts receivable, net of allowance for doubtful accounts of $3,570 as of July 31, 2011 and $3,941 as of January 31, 2011 454.48M
Other receivables 15.51M
Inventory 25.12M
Prepaid expenses and other 24.03M
Deferred income taxes 13.66M
Total current assets 830.11M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 160.17M
Term receivables 270.37M
Goodwill 549.04M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 22.8M
Deferred income taxes
Other assets 71.63M
Total assets 1.9B
Current liabilities:
Short-term borrowings 9.59M
Current portion of notes payable
Accounts payable 21.55M
Income taxes payable 3.37M
Accrued payroll and related liabilities 102.85M
Accrued liabilities 42.46M
Deferred revenue 231.18M
Total current liabilities 410.99M
Notes payable 224.26M
Deferred revenue 17.4M
Income tax liability
Other long-term liabilities 32.26M
Total liabilities 703.34M
Commitments and contingencies (Note 9) 0
Stockholders' equity:
Common stock, no par value, 300,000 shares authorized as of July 31, 2011 and January 31, 2011; 109,843 shares issued and outstanding as of July 31, 2011 and 111,249 shares issued and outstanding as of January 31, 2011 838.94M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 327.55M
Accumulated other comprehensive income 18.8M
Total stockholders' equity 1.19B
Total liabilities and stockholders' equity 1.9B