Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,379 | 263,082 | 198,818 | 301,792 | 161,095 |
| Marketable Securities | 28,900 | 20,186 | 32,622 | 53,425 | 100,321 |
| Receivables | 66,459 | 68,311 | 66,784 | 70,793 | 110,927 |
| Income taxes - deferred | N/A | N/A | 8,871 | 16,301 | 13,458 |
| Other current assets | 15,671 | 24,028 | 30,716 | 84,507 | 22,110 |
| TOTAL | $323,409 | $375,607 | $337,811 | $526,818 | $407,911 |
| Non-Current Assets | |||||
| PPE Net | 54,226 | 59,351 | 57,030 | 63,071 | 66,206 |
| Investments And Advances | 0 | 0 | 24,761 | 0 | 33,539 |
| Intangibles | 484,098 | 253,414 | 234,236 | 231,229 | 320,619 |
| Other Non-Current Assets | 15,390 | 14,384 | 28,349 | 63,859 | 35,988 |
| TOTAL | $553,714 | $327,149 | $344,376 | $358,159 | $456,352 |
| Total Assets | $877,123 | $702,756 | $682,187 | $884,977 | $864,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | N/A | N/A | N/A | 357 |
| Accounts payable and accrued liabilities | 11,188 | 11,749 | 9,560 | 10,477 | 7,039 |
| Accrued Expenses | 29,720 | 20,815 | 26,697 | 39,105 | 31,245 |
| Other current liabilities | N/A | N/A | N/A | 25,285 | N/A |
| TOTAL | $199,916 | $153,303 | $164,579 | $240,154 | $226,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 125,227 | 92,557 | 96,393 | 103,925 | 145,727 |
| Other Non-Current Liabilities | 3,787 | 2,525 | 2,470 | 2,575 | 4,857 |
| TOTAL | $154,743 | $6,208 | $3,954 | $6,424 | $13,009 |
| Total Liabilities | $354,659 | $159,511 | $168,533 | $246,578 | $239,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,906 | 50,668 | 51,580 | 57,863 | 61,995 |
| Common Shares | 506 | 507 | 515 | 596 | 619 |
| Retained earnings | 319,162 | 347,193 | 320,006 | 348,830 | 327,542 |
| Other shareholders' equity | -24,628 | -13,726 | -11,659 | -10,764 | -11,653 |
| TOTAL | $522,464 | $543,245 | $513,654 | $638,399 | $625,110 |
| Total Liabilities And Equity | $877,123 | $702,756 | $682,187 | $884,977 | $864,263 |