Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,126 | 133,464 | 207,036 | 212,379 | 263,082 |
| Marketable Securities | 34,387 | 50,145 | 42,718 | 28,900 | 20,186 |
| Receivables | 61,136 | 61,210 | 65,678 | 66,459 | 68,311 |
| Other current assets | 30,856 | 18,588 | 20,621 | 15,671 | 24,028 |
| TOTAL | $231,505 | $263,407 | $336,053 | $323,409 | $375,607 |
| Non-Current Assets | |||||
| PPE Net | 30,714 | 42,261 | 50,105 | 54,226 | 59,351 |
| Intangibles | 373,911 | 409,935 | 358,894 | 484,098 | 253,414 |
| Other Non-Current Assets | 8,020 | 3,115 | 9,775 | 15,390 | 14,384 |
| TOTAL | $412,645 | $455,311 | $418,774 | $553,714 | $327,149 |
| Total Assets | $644,150 | $718,718 | $754,827 | $877,123 | $702,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,819 | 5,819 | 15,000 | 9,375 | N/A |
| Accounts payable and accrued liabilities | 10,593 | 9,000 | 12,991 | 11,188 | 11,749 |
| Accrued Expenses | 25,500 | 32,373 | 26,212 | 29,720 | 20,815 |
| TOTAL | $186,034 | $208,018 | $203,738 | $199,916 | $153,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,270 | 116,090 | 120,000 | 135,000 | N/A |
| Deferred Revenues | 123,210 | 132,538 | 128,960 | 125,227 | 92,557 |
| Other Non-Current Liabilities | 5,315 | 5,967 | 11,758 | 3,787 | 2,525 |
| TOTAL | $134,114 | $134,616 | $144,460 | $154,743 | $6,208 |
| Total Liabilities | $320,148 | $342,634 | $348,198 | $354,659 | $159,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,154 | 46,387 | 48,735 | 50,906 | 50,668 |
| Common Shares | 451 | 473 | 485 | 506 | 507 |
| Retained earnings | 85,125 | 145,247 | 195,694 | 319,162 | 347,193 |
| Other shareholders' equity | -28,176 | -18,999 | -28,561 | -24,628 | -13,726 |
| TOTAL | $324,002 | $376,084 | $406,629 | $522,464 | $543,245 |
| Total Liabilities And Equity | $644,150 | $718,718 | $754,827 | $877,123 | $702,756 |