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
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,398 | 69,939 | 152,117 | 117,425 | 108,337 |
| Marketable Securities | 226,022 | 121,328 | 67,014 | 59,768 | 66,179 |
| Receivables | 66,592 | 63,503 | 52,065 | 48,676 | 54,230 |
| Income taxes - deferred | 16,379 | 11,576 | 10,592 | 8,857 | 9,632 |
| Other current assets | 11,813 | 11,909 | 11,387 | 10,102 | 11,067 |
| TOTAL | $361,204 | $278,255 | $293,175 | $244,828 | $249,445 |
| Non-Current Assets | |||||
| PPE Net | 42,816 | 40,658 | 35,572 | 34,045 | 36,990 |
| Intangibles | 132,187 | 107,363 | 21,530 | 4,900 | 5,598 |
| Other Non-Current Assets | 25,508 | 20,538 | 17,493 | 6,393 | 7,347 |
| TOTAL | $200,511 | $168,559 | $74,595 | $45,338 | $49,935 |
| Total Assets | $561,715 | $446,814 | $367,770 | $290,166 | $299,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262 | 238 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,654 | 11,953 | 11,593 | 9,717 | 10,386 |
| Accrued Expenses | 41,653 | 34,907 | 28,773 | 21,788 | 20,146 |
| TOTAL | $177,125 | $171,775 | $143,154 | $117,203 | $114,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,938 | 2,200 | N/A | N/A | N/A |
| Deferred Revenues | 99,697 | 101,106 | 80,039 | 66,404 | 64,463 |
| TOTAL | $10,586 | $8,061 | $2,575 | $N/A | $N/A |
| Total Liabilities | $187,711 | $179,836 | $145,729 | $117,203 | $114,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,609 | 54,818 | 53,508 | 50,084 | 53,639 |
| Common Shares | 160,911 | 70,085 | 53,102 | 27,743 | 42,382 |
| Retained earnings | 218,799 | 196,893 | 168,939 | 145,220 | 142,794 |
| Other shareholders' equity | -5,706 | 0 | 0 | 0 | 0 |
| TOTAL | $374,004 | $266,978 | $222,041 | $172,963 | $185,176 |
| Total Liabilities And Equity | $561,715 | $446,814 | $367,770 | $290,166 | $299,380 |