Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,422 | 162,279 | 70,594 | 93,026 | 114,585 |
| Marketable Securities | 93,001 | 61,469 | 63,167 | 126,052 | 96,631 |
| Receivables | 353,528 | 382,819 | 279,183 | 216,616 | 159,346 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,974 |
| Other current assets | 49,684 | 41,135 | 12,188 | 10,791 | 9,544 |
| TOTAL | $610,635 | $647,702 | $425,132 | $446,485 | $393,080 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 38,281 | 31,319 | 30,156 |
| Intangibles | 72,858 | 72,952 | 117,355 | 80,194 | 92,524 |
| Other Non-Current Assets | 299,060 | 292,099 | 73,888 | 69,760 | 72,041 |
| TOTAL | $371,918 | $365,051 | $229,524 | $181,273 | $194,721 |
| Total Assets | $982,553 | $1,012,753 | $654,656 | $627,758 | $587,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,487 | 17,370 | 14,414 | 12,675 | 4,752 |
| Accrued Expenses | 127,814 | 111,548 | 97,411 | 98,640 | 90,208 |
| Other current liabilities | 2,363 | N/A | N/A | N/A | N/A |
| TOTAL | $331,809 | $294,768 | $287,472 | $267,188 | $229,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 185,145 | 165,850 | 175,647 | 155,873 | 134,672 |
| Other Non-Current Liabilities | 29,213 | 62,115 | 20,306 | 21,906 | 42,605 |
| TOTAL | $29,213 | $62,115 | $31,295 | $37,711 | $63,464 |
| Total Liabilities | $361,022 | $356,883 | $318,767 | $304,899 | $293,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,443 | 78,099 | 76,643 | 76,271 | 76,342 |
| Common Shares | 785 | 781 | 766 | 765 | 764 |
| Retained earnings | 510,863 | 509,697 | 198,315 | 180,183 | 153,058 |
| Other shareholders' equity | -13,322 | -6,705 | -7,095 | -3,507 | -612 |
| TOTAL | $621,531 | $655,870 | $335,889 | $322,859 | $294,705 |
| Total Liabilities And Equity | $982,553 | $1,012,753 | $654,656 | $627,758 | $587,801 |