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MENT Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 174.36M
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 423.7M
Other receivables 16.09M
Inventory 24.17M
Prepaid expenses and other 25.31M
Deferred income taxes 10.11M
Total current assets 673.74M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 158.47M
Term receivables 236.74M
Goodwill 597.91M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 52.97M
Deferred income taxes
Other assets 73.4M
Total assets 1.79B
Current liabilities:
Short-term borrowings 3.64M
Current portion of notes payable
Accounts payable 11.36M
Income taxes payable 372K
Accrued payroll and related liabilities 51.55M
Accrued liabilities 40.46M
Deferred revenue 223.61M
Total current liabilities 330.99M
Notes payable 227.28M
Deferred revenue 22.27M
Income tax liability
Other long-term liabilities 32M
Total liabilities 630.09M
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 802.35M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 329.26M
Accumulated other comprehensive income 18.03M
Total stockholders' equity 1.15B
Total liabilities and stockholders' equity 1.79B