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MENT Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 249.77M
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 437.93M
Other receivables 26.08M
Inventory 23.21M
Prepaid expenses and other 25.77M
Deferred income taxes 22.86M
Total current assets 785.61M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 167.09M
Term receivables 282.34M
Goodwill 603.28M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 47.62M
Deferred income taxes
Other assets 64.46M
Total assets 1.95B
Current liabilities:
Short-term borrowings 2.07M
Current portion of notes payable
Accounts payable 9.65M
Income taxes payable 223K
Accrued payroll and related liabilities 53.6M
Accrued liabilities 46.8M
Deferred revenue 233.48M
Total current liabilities 345.81M
Notes payable 235.6M
Deferred revenue 19.12M
Income tax liability
Other long-term liabilities 47.72M
Total liabilities 667.36M
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 845.76M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 435.9M
Accumulated other comprehensive income -11.38M
Total stockholders' equity
Total liabilities and stockholders' equity 1.95B