Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,127 | 63,857 | 36,087 | 26,710 | 26,008 |
| Marketable Securities | 16,124 | 138,796 | 131,142 | 123,271 | 101,750 |
| Receivables | 89,162 | 47,271 | 48,760 | 65,105 | 53,775 |
| Income taxes - deferred | 4,770 | 2,523 | 4,351 | 2,148 | N/A |
| Other current assets | 7,473 | 3,794 | 3,637 | 5,092 | 9,065 |
| TOTAL | $188,656 | $256,241 | $223,977 | $222,326 | $190,598 |
| Non-Current Assets | |||||
| PPE Net | 11,010 | 8,931 | 5,723 | 4,182 | 2,453 |
| Intangibles | 101,135 | 2,727 | 2,620 | 1,933 | 3,400 |
| Other Non-Current Assets | 36,674 | 11,686 | 13,530 | 14,866 | 17,557 |
| TOTAL | $148,819 | $23,344 | $21,873 | $20,981 | $23,410 |
| Total Assets | $337,475 | $279,585 | $245,850 | $243,307 | $214,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,286 | 4,791 | 4,726 | 5,670 | 7,457 |
| Accrued Expenses | 51,861 | 30,028 | 27,940 | 23,931 | 18,787 |
| TOTAL | $115,050 | $67,689 | $64,897 | $62,779 | $43,369 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,903 | 32,870 | 32,231 | 33,178 | 17,062 |
| Other Non-Current Liabilities | 9,004 | 6,677 | 7,839 | 7,584 | 2,137 |
| TOTAL | $26,755 | $6,677 | $7,839 | $7,584 | $4,481 |
| Total Liabilities | $141,805 | $74,366 | $72,736 | $70,363 | $47,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,140 | 147,275 | 142,294 | 144,311 | 141,472 |
| Common Shares | 372 | 368 | 358 | 362 | 353 |
| Retained earnings | 71,431 | 81,776 | 53,935 | 47,321 | 46,549 |
| Other shareholders' equity | 1,260 | 1,686 | 895 | 1,860 | 1,229 |
| TOTAL | $195,670 | $205,219 | $173,114 | $172,944 | $166,158 |
| Total Liabilities And Equity | $337,475 | $279,585 | $245,850 | $243,307 | $214,008 |