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MENT Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 175.83M
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 420.6M
Other receivables 17.35M
Inventory 26.21M
Prepaid expenses and other 25.36M
Deferred income taxes 9.58M
Total current assets 674.91M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 157.84M
Term receivables 264.84M
Goodwill 573.65M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 44.51M
Deferred income taxes
Other assets 75.3M
Total assets 1.79B
Current liabilities:
Short-term borrowings 1.35M
Current portion of notes payable
Accounts payable 15.95M
Income taxes payable 0
Accrued payroll and related liabilities 57.91M
Accrued liabilities 41.35M
Deferred revenue 221.92M
Total current liabilities 338.48M
Notes payable 225.76M
Deferred revenue 20.95M
Income tax liability
Other long-term liabilities 25.8M
Total liabilities 631.66M
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 803.24M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 319.89M
Accumulated other comprehensive income 21.7M
Total stockholders' equity 1.14B
Total liabilities and stockholders' equity 1.79B