Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,990 | 154,259 | 105,126 | 133,464 | 207,036 |
| Marketable Securities | 8,005 | 19,426 | 34,387 | 50,145 | 42,718 |
| Receivables | 108,957 | 83,700 | 61,136 | 61,210 | 65,678 |
| Other current assets | 23,983 | 27,280 | 30,856 | 18,588 | 20,621 |
| TOTAL | $238,935 | $284,665 | $231,505 | $263,407 | $336,053 |
| Non-Current Assets | |||||
| PPE Net | 29,817 | 29,765 | 30,714 | 42,261 | 50,105 |
| Intangibles | 704,473 | 532,216 | 373,911 | 409,935 | 358,894 |
| Other Non-Current Assets | 68,557 | 34,625 | 8,020 | 3,115 | 9,775 |
| TOTAL | $802,847 | $596,606 | $412,645 | $455,311 | $418,774 |
| Total Assets | $1,041,782 | $881,271 | $644,150 | $718,718 | $754,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,242 | 10,717 | 5,819 | 5,819 | 15,000 |
| Accounts payable and accrued liabilities | 9,978 | 10,603 | 10,593 | 9,000 | 12,991 |
| Accrued Expenses | 36,816 | 34,444 | 25,500 | 32,373 | 26,212 |
| TOTAL | $262,543 | $240,885 | $186,034 | $208,018 | $203,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,260 | 284,002 | 110,270 | 116,090 | 120,000 |
| Deferred Revenues | 166,387 | 157,494 | 123,210 | 132,538 | 128,960 |
| Other Non-Current Liabilities | 42,058 | 6,350 | 5,315 | 5,967 | 11,758 |
| TOTAL | $433,226 | $310,104 | $134,114 | $134,616 | $144,460 |
| Total Liabilities | $695,769 | $550,989 | $320,148 | $342,634 | $348,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,216 | 45,101 | 45,154 | 46,387 | 48,735 |
| Common Shares | 442 | 450 | 451 | 473 | 485 |
| Retained earnings | 72,547 | 64,303 | 85,125 | 145,247 | 195,694 |
| Other shareholders' equity | -32,778 | -29,974 | -28,176 | -18,999 | -28,561 |
| TOTAL | $346,013 | $330,282 | $324,002 | $376,084 | $406,629 |
| Total Liabilities And Equity | $1,041,782 | $881,271 | $644,150 | $718,718 | $754,827 |