Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,818 | 301,792 | 161,095 | 286,559 | 175,873 |
| Marketable Securities | 32,622 | 53,425 | 100,321 | 35,837 | 48,248 |
| Receivables | 66,784 | 70,793 | 110,927 | 119,273 | 98,872 |
| Income taxes - deferred | 8,871 | 16,301 | 13,458 | 14,279 | 14,433 |
| Other current assets | 30,716 | 84,507 | 22,110 | 27,910 | 20,193 |
| TOTAL | $337,811 | $526,818 | $407,911 | $483,858 | $357,619 |
| Non-Current Assets | |||||
| PPE Net | 57,030 | 63,071 | 66,206 | 58,207 | 59,625 |
| Investments And Advances | 24,761 | 0 | 33,539 | 39,643 | 0 |
| Intangibles | 234,236 | 231,229 | 320,619 | 321,551 | 304,887 |
| Other Non-Current Assets | 28,349 | 63,859 | 35,988 | 33,564 | 76,719 |
| TOTAL | $344,376 | $358,159 | $456,352 | $452,965 | $441,231 |
| Total Assets | $682,187 | $884,977 | $864,263 | $936,823 | $798,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 357 | 388 | 358 |
| Accounts payable and accrued liabilities | 9,560 | 10,477 | 7,039 | 13,176 | 12,400 |
| Accrued Expenses | 26,697 | 39,105 | 31,245 | 44,920 | 44,472 |
| Other current liabilities | N/A | 25,285 | N/A | N/A | N/A |
| TOTAL | $164,579 | $240,154 | $226,144 | $237,676 | $226,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 276 | 664 |
| Deferred Revenues | 96,393 | 103,925 | 145,727 | 138,961 | 141,243 |
| Other Non-Current Liabilities | 2,470 | 2,575 | 4,857 | 5,253 | 7,854 |
| TOTAL | $3,954 | $6,424 | $13,009 | $10,815 | $16,474 |
| Total Liabilities | $168,533 | $246,578 | $239,153 | $248,491 | $243,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,580 | 57,863 | 61,995 | 100,647 | 61,904 |
| Common Shares | 515 | 596 | 619 | 347,604 | 247,265 |
| Retained earnings | 320,006 | 348,830 | 327,542 | 340,728 | 308,187 |
| Other shareholders' equity | -11,659 | -10,764 | -11,653 | 0 | 0 |
| TOTAL | $513,654 | $638,399 | $625,110 | $688,332 | $555,452 |
| Total Liabilities And Equity | $682,187 | $884,977 | $864,263 | $936,823 | $798,850 |