Pegasystems Inc
(PEGA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,585 | 80,231 | 77,525 | 60,353 | 71,127 |
| Marketable Securities | 96,631 | 76,461 | 45,460 | 51,079 | 16,124 |
| Receivables | 159,346 | 170,033 | 140,327 | 105,838 | 89,162 |
| Income taxes - deferred | 12,974 | 12,336 | 10,202 | 9,826 | 4,770 |
| Other current assets | 9,544 | 9,148 | 5,496 | 4,865 | 7,473 |
| TOTAL | $393,080 | $348,209 | $279,010 | $231,961 | $188,656 |
| Non-Current Assets | |||||
| PPE Net | 30,156 | 28,957 | 30,827 | 14,458 | 11,010 |
| Intangibles | 92,524 | 100,043 | 78,683 | 89,820 | 101,135 |
| Other Non-Current Assets | 72,041 | 59,271 | 50,972 | 45,472 | 36,674 |
| TOTAL | $194,721 | $188,271 | $160,482 | $149,750 | $148,819 |
| Total Assets | $587,801 | $536,480 | $439,492 | $381,711 | $337,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,752 | 3,671 | 3,330 | 10,899 | 6,286 |
| Accrued Expenses | 90,208 | 76,025 | 56,249 | 57,506 | 51,861 |
| TOTAL | $229,632 | $190,386 | $155,125 | $142,245 | $115,050 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 134,672 | 110,690 | 95,546 | 73,840 | 56,903 |
| Other Non-Current Liabilities | 42,605 | 40,110 | 29,169 | 15,343 | 9,004 |
| TOTAL | $63,464 | $74,306 | $47,888 | $30,710 | $26,755 |
| Total Liabilities | $293,096 | $264,692 | $203,013 | $172,955 | $141,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,684 | 152,541 | 151,759 | 150,867 | 149,140 |
| Common Shares | 764 | 764 | 379 | 377 | 372 |
| Retained earnings | 153,058 | 127,826 | 94,349 | 77,029 | 71,431 |
| Other shareholders' equity | -612 | 3,633 | 3,175 | 1,649 | 1,260 |
| TOTAL | $294,705 | $271,788 | $236,479 | $208,756 | $195,670 |
| Total Liabilities And Equity | $587,801 | $536,480 | $439,492 | $381,711 | $337,475 |