MENTOR GRAPHICS CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
MENTOR GRAPHICS CORP reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $47.11 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2017-03-17
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-01-31 was $66.22M, a 1473.18% increase year-over-year.
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-10-31 was $20.43M, a 18.58% decline year-over-year.
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-07-31 was -$4.87M.
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-04-30 was -$34.66M.
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $47.11M.
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$37.52M, a 876.47% decline from fiscal 2015.
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $4.83M, a 8.03% increase from fiscal 2014.
- MENTOR GRAPHICS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $4.47M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-01-31 | $66.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $86.64M derived: sum of 2 quarters · filed 2017-03-17 | $81.77M derived: sum of 3 quarters · filed 2017-03-17 | $47.11M 10-K · filed 2017-03-17 | |||
| 2016-10-31 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $15.56M derived: sum of 2 quarters · filed 2016-12-06 | -$19.10M 10-Q · filed 2016-12-06 | -$14.89M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-07-31 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | -$39.53M 10-Q · filed 2016-08-30 | -$35.32M derived: sum of 3 quarters · filed 2017-03-17 | -$10.23M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-04-30 | -$34.66M 10-Q · filed 2016-06-02 | -$30.45M derived: sum of 2 quarters · filed 2017-03-17 | -$5.36M derived: sum of 3 quarters · filed 2017-03-17 | -$19.96M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2016-01-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $29.30M derived: sum of 2 quarters · filed 2017-03-17 | $14.70M derived: sum of 3 quarters · filed 2017-03-17 | -$37.52M 10-K · filed 2017-03-17 | -$39.96M 10-K · filed 2016-03-21 | ||
| 2015-10-31 | $25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $10.49M derived: sum of 2 quarters · filed 2016-12-06 | -$41.73M 10-Q · filed 2016-12-06 | -$44.16M 10-Q · filed 2015-12-03 | $16.24M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-07-31 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-30 | -$66.82M 10-Q · filed 2016-08-30 | -$66.82M 10-Q · filed 2015-08-31 | -$8.85M derived: sum of 3 quarters · filed 2017-03-17 | $15.08M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-04-30 | -$52.22M 10-Q · filed 2016-06-02 | $5.75M derived: sum of 2 quarters · filed 2017-03-17 | $29.68M derived: sum of 3 quarters · filed 2017-03-17 | $11.09M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-01-31 | $57.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $81.90M derived: sum of 2 quarters · filed 2017-03-17 | $63.31M derived: sum of 3 quarters · filed 2017-03-17 | $4.83M 10-K · filed 2017-03-17 | $2.48M 10-K · filed 2015-03-16 | ||
| 2014-10-31 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $5.34M derived: sum of 2 quarters · filed 2015-12-03 | -$53.14M 10-Q · filed 2015-12-03 | -$8.88M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-07-31 | -$18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$77.07M 10-Q · filed 2015-08-31 | -$32.81M derived: sum of 3 quarters · filed 2016-03-21 | -$13.95M derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-04-30 | -$58.47M 10-Q · filed 2015-06-03 | -$14.21M derived: sum of 2 quarters · filed 2016-03-21 | $4.64M derived: sum of 3 quarters · filed 2016-03-21 | $471.00K derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-01-31 | $44.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $63.12M derived: sum of 2 quarters · filed 2016-03-21 | $58.95M derived: sum of 3 quarters · filed 2016-03-21 | $4.47M 10-K · filed 2016-03-21 | |||
| 2013-10-31 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $14.69M derived: sum of 2 quarters · filed 2014-12-04 | -$39.79M 10-Q · filed 2014-12-04 | $1.09M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-07-31 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$58.65M 10-Q · filed 2014-09-05 | -$17.76M derived: sum of 3 quarters · filed 2015-03-16 | $334.00K derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-04-30 | -$54.47M 10-Q · filed 2014-06-04 | -$13.59M derived: sum of 2 quarters · filed 2015-03-16 | $4.51M derived: sum of 3 quarters · filed 2015-03-16 | $2.87M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-01-31 | $40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $58.98M derived: sum of 2 quarters · filed 2015-03-16 | $57.35M derived: sum of 3 quarters · filed 2015-03-16 | -$2.72M 10-K · filed 2015-03-16 | |||
| 2012-10-31 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $16.46M derived: sum of 2 quarters · filed 2013-12-04 | -$43.60M 10-Q · filed 2013-12-04 | $7.81M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-07-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$61.70M 10-Q · filed 2013-09-05 | -$10.29M derived: sum of 3 quarters · filed 2014-03-17 | $10.88M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-04-30 | -$60.07M 10-Q · filed 2013-06-05 | -$8.65M derived: sum of 2 quarters · filed 2014-03-17 | $12.52M derived: sum of 3 quarters · filed 2014-03-17 | -$1.49M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-01-31 | $51.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $72.58M derived: sum of 2 quarters · filed 2014-03-17 | $58.58M derived: sum of 3 quarters · filed 2014-03-17 | -$3.12M 10-K · filed 2014-03-17 | |||
| 2011-10-31 | $21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $7.16M derived: sum of 2 quarters · filed 2012-12-04 | -$54.53M 10-Q · filed 2012-12-04 | -$13.77M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-07-31 | -$14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$75.70M 10-Q · filed 2012-09-07 | -$34.94M derived: sum of 3 quarters · filed 2013-03-15 | -$14.00M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-04-30 | -$61.70M 10-Q · filed 2012-06-06 | -$20.94M derived: sum of 2 quarters · filed 2013-03-15 | $8.00K derived: sum of 3 quarters · filed 2013-03-15 | -$2.12M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-01-31 | $40.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $61.71M derived: sum of 2 quarters · filed 2013-03-15 | $59.58M derived: sum of 3 quarters · filed 2013-03-15 | $20.95M 10-K · filed 2013-03-15 | |||
| 2010-10-31 | $20.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $18.82M derived: sum of 2 quarters · filed 2011-12-07 | -$19.81M 10-Q · filed 2011-12-07 | $444.00K derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-07-31 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | -$40.76M 10-Q · filed 2011-09-08 | -$20.50M derived: sum of 3 quarters · filed 2012-03-15 | -$13.89M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-04-30 | -$38.63M 10-Q · filed 2011-06-07 | -$18.37M derived: sum of 2 quarters · filed 2012-03-15 | -$11.77M derived: sum of 3 quarters · filed 2012-03-15 | ||||
| 2010-01-31 | $20.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $26.86M derived: sum of 2 quarters · filed 2012-03-15 | -$957.00K 10-K · filed 2012-03-15 | ||||
| 2009-10-31 | $6.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-07 | -$21.21M 10-Q · filed 2010-12-07 | |||||
| 2009-07-31 | -$27.82M 10-Q/A · filed 2010-09-17 | ||||||
| 2009-01-31 | -$16.98M 10-K · filed 2011-03-17 |