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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,500 | 110,367 | 114,422 | 106,195 | 144,291 |
| Marketable Securities | 59,549 | 91,804 | 93,001 | 99,782 | 99,292 |
| Receivables | 304,519 | 296,832 | 353,528 | 306,697 | 292,738 |
| Other current assets | 77,290 | 63,731 | 49,684 | 73,464 | 63,864 |
| TOTAL | $536,858 | $562,734 | $610,635 | $586,138 | $600,185 |
| Non-Current Assets | |||||
| Intangibles | 79,037 | 72,898 | 72,858 | 72,897 | 72,911 |
| Other Non-Current Assets | 324,722 | 320,927 | 299,060 | 303,608 | 299,944 |
| TOTAL | $403,759 | $393,825 | $371,918 | $376,505 | $372,855 |
| Total Assets | $940,617 | $956,559 | $982,553 | $962,643 | $973,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,586 | 11,559 | 16,487 | 12,926 | 14,411 |
| Accrued Expenses | 113,252 | 97,296 | 127,814 | 111,147 | 93,573 |
| Other current liabilities | 14,576 | 12,447 | 2,363 | N/A | N/A |
| TOTAL | $311,423 | $302,147 | $331,809 | $282,251 | $271,509 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 169,009 | 180,845 | 185,145 | 158,178 | 163,525 |
| Other Non-Current Liabilities | 64,989 | 57,664 | 29,213 | 23,371 | 24,151 |
| TOTAL | $71,907 | $65,983 | $29,213 | $59,537 | $62,359 |
| Total Liabilities | $383,330 | $368,130 | $361,022 | $341,788 | $333,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,263 | 157,816 | 156,885 | 157,401 | 157,291 |
| Common Shares | 791 | 789 | 785 | 788 | 787 |
| Retained earnings | 445,108 | 479,779 | 510,863 | 496,815 | 506,769 |
| Other shareholders' equity | -11,492 | -11,321 | -13,322 | -11,880 | -9,784 |
| TOTAL | $557,287 | $588,429 | $621,531 | $620,855 | $639,172 |
| Total Liabilities And Equity | $940,617 | $956,559 | $982,553 | $962,643 | $973,040 |