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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,857 | 36,087 | 26,710 | 26,008 | 21,314 |
| Marketable Securities | 138,796 | 131,142 | 123,271 | 101,750 | 93,421 |
| Receivables | 47,271 | 48,760 | 65,105 | 53,775 | 53,515 |
| Income taxes - deferred | 2,523 | 4,351 | 2,148 | N/A | N/A |
| Other current assets | 3,794 | 3,637 | 5,092 | 9,065 | 4,752 |
| TOTAL | $256,241 | $223,977 | $222,326 | $190,598 | $173,002 |
| Non-Current Assets | |||||
| PPE Net | 8,931 | 5,723 | 4,182 | 2,453 | 1,947 |
| Intangibles | 2,727 | 2,620 | 1,933 | 3,400 | 3,191 |
| Other Non-Current Assets | 11,686 | 13,530 | 14,866 | 17,557 | 31,514 |
| TOTAL | $23,344 | $21,873 | $20,981 | $23,410 | $36,652 |
| Total Assets | $279,585 | $245,850 | $243,307 | $214,008 | $209,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,791 | 4,726 | 5,670 | 7,457 | 10,769 |
| Accrued Expenses | 30,028 | 27,940 | 23,931 | 18,787 | 8,162 |
| TOTAL | $67,689 | $64,897 | $62,779 | $43,369 | $39,562 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,870 | 32,231 | 33,178 | 17,062 | 20,528 |
| Other Non-Current Liabilities | 6,677 | 7,839 | 7,584 | 2,137 | 1,171 |
| TOTAL | $6,677 | $7,839 | $7,584 | $4,481 | $2,410 |
| Total Liabilities | $74,366 | $72,736 | $70,363 | $47,850 | $41,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,275 | 142,294 | 144,311 | 141,472 | 142,287 |
| Common Shares | 368 | 358 | 362 | 353 | 356 |
| Retained earnings | 81,776 | 53,935 | 47,321 | 46,549 | 47,888 |
| Other shareholders' equity | 1,686 | 895 | 1,860 | 1,229 | 470 |
| TOTAL | $205,219 | $173,114 | $172,944 | $166,158 | $167,682 |
| Total Liabilities And Equity | $279,585 | $245,850 | $243,307 | $214,008 | $209,654 |