Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,026 | 114,585 | 80,231 | 77,525 | 60,353 |
| Marketable Securities | 126,052 | 96,631 | 76,461 | 45,460 | 51,079 |
| Receivables | 216,616 | 159,346 | 170,033 | 140,327 | 105,838 |
| Income taxes - deferred | N/A | 12,974 | 12,336 | 10,202 | 9,826 |
| Other current assets | 10,791 | 9,544 | 9,148 | 5,496 | 4,865 |
| TOTAL | $446,485 | $393,080 | $348,209 | $279,010 | $231,961 |
| Non-Current Assets | |||||
| PPE Net | 31,319 | 30,156 | 28,957 | 30,827 | 14,458 |
| Intangibles | 80,194 | 92,524 | 100,043 | 78,683 | 89,820 |
| Other Non-Current Assets | 69,760 | 72,041 | 59,271 | 50,972 | 45,472 |
| TOTAL | $181,273 | $194,721 | $188,271 | $160,482 | $149,750 |
| Total Assets | $627,758 | $587,801 | $536,480 | $439,492 | $381,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,675 | 4,752 | 3,671 | 3,330 | 10,899 |
| Accrued Expenses | 98,640 | 90,208 | 76,025 | 56,249 | 57,506 |
| TOTAL | $267,188 | $229,632 | $190,386 | $155,125 | $142,245 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155,873 | 134,672 | 110,690 | 95,546 | 73,840 |
| Other Non-Current Liabilities | 21,906 | 42,605 | 40,110 | 29,169 | 15,343 |
| TOTAL | $37,711 | $63,464 | $74,306 | $47,888 | $30,710 |
| Total Liabilities | $304,899 | $293,096 | $264,692 | $203,013 | $172,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,542 | 152,684 | 152,541 | 151,759 | 150,867 |
| Common Shares | 765 | 764 | 764 | 379 | 377 |
| Retained earnings | 180,183 | 153,058 | 127,826 | 94,349 | 77,029 |
| Other shareholders' equity | -3,507 | -612 | 3,633 | 3,175 | 1,649 |
| TOTAL | $322,859 | $294,705 | $271,788 | $236,479 | $208,756 |
| Total Liabilities And Equity | $627,758 | $587,801 | $536,480 | $439,492 | $381,711 |