Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,559 | 175,873 | 96,485 | 53,879 | 46,449 |
| Marketable Securities | 35,837 | 48,248 | 22,044 | 285,646 | 194,866 |
| Receivables | 119,273 | 98,872 | 94,795 | 93,998 | 82,762 |
| Income taxes - deferred | 14,279 | 14,433 | 14,264 | 13,009 | 18,119 |
| Other current assets | 27,910 | 20,193 | 18,664 | 17,891 | 17,943 |
| TOTAL | $483,858 | $357,619 | $246,252 | $464,423 | $360,139 |
| Non-Current Assets | |||||
| PPE Net | 58,207 | 59,625 | 63,147 | 64,949 | 57,585 |
| Investments And Advances | 39,643 | 0 | 62,364 | 0 | 0 |
| Intangibles | 321,551 | 304,887 | 342,254 | 208,988 | 232,927 |
| Other Non-Current Assets | 33,564 | 76,719 | 38,353 | 23,468 | 19,588 |
| TOTAL | $452,965 | $441,231 | $506,118 | $297,405 | $310,100 |
| Total Assets | $936,823 | $798,850 | $752,370 | $761,828 | $670,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388 | 358 | 330 | 305 | 281 |
| Accounts payable and accrued liabilities | 13,176 | 12,400 | 11,592 | 12,684 | 15,034 |
| Accrued Expenses | 44,920 | 44,472 | 46,001 | 50,092 | 48,398 |
| TOTAL | $237,676 | $226,924 | $241,385 | $228,470 | $214,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276 | 664 | 1,022 | 1,352 | 1,657 |
| Deferred Revenues | 138,961 | 141,243 | 135,786 | 135,487 | 120,974 |
| Other Non-Current Liabilities | 5,253 | 7,854 | 10,531 | 115 | 0 |
| TOTAL | $10,815 | $16,474 | $29,533 | $15,484 | $11,506 |
| Total Liabilities | $248,491 | $243,398 | $270,918 | $243,954 | $225,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,647 | 61,904 | 59,855 | 63,530 | 61,184 |
| Common Shares | 347,604 | 247,265 | 216,261 | 240,647 | 197,748 |
| Retained earnings | 340,728 | 308,187 | 265,191 | 277,227 | 246,816 |
| TOTAL | $688,332 | $555,452 | $481,452 | $517,874 | $444,564 |
| Total Liabilities And Equity | $936,823 | $798,850 | $752,370 | $761,828 | $670,239 |