Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,035 | 263,082 | 242,380 | 201,971 | 219,356 |
| Marketable Securities | 24,129 | 20,186 | 18,912 | 24,605 | 28,693 |
| Receivables | 59,647 | 68,311 | 57,840 | 58,023 | 58,960 |
| Income taxes - deferred | 24,936 | N/A | 12,045 | 11,392 | 10,837 |
| Other current assets | 16,551 | 24,028 | 21,505 | 25,116 | 29,845 |
| TOTAL | $312,298 | $375,607 | $352,682 | $321,107 | $347,691 |
| Non-Current Assets | |||||
| PPE Net | 61,994 | 59,351 | 59,176 | 59,865 | 60,871 |
| Investments And Advances | 0 | 0 | 0 | 0 | 25,110 |
| Intangibles | 506,476 | 253,414 | 245,816 | 246,771 | 233,442 |
| Other Non-Current Assets | 8,824 | 14,384 | 18,970 | 45,606 | 23,320 |
| TOTAL | $577,294 | $327,149 | $323,962 | $352,242 | $342,743 |
| Total Assets | $889,592 | $702,756 | $676,644 | $673,349 | $690,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,241 | 11,749 | 7,076 | 8,906 | 8,480 |
| Accrued Expenses | 20,168 | 20,815 | 18,539 | 16,135 | 16,016 |
| Other current liabilities | N/A | N/A | N/A | N/A | 27,732 |
| TOTAL | $193,815 | $153,303 | $148,176 | $150,159 | $162,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,625 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 123,005 | 92,557 | 93,086 | 98,413 | 106,482 |
| Other Non-Current Liabilities | 4,330 | 2,525 | 1,645 | 1,776 | 2,543 |
| TOTAL | $157,707 | $6,208 | $4,191 | $4,664 | $3,626 |
| Total Liabilities | $351,522 | $159,511 | $152,367 | $154,823 | $165,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,596 | 50,668 | 50,186 | 50,660 | 51,367 |
| Common Shares | 215,140 | 507 | 200,681 | 200,003 | 208,771 |
| Retained earnings | 342,136 | 347,193 | 332,729 | 318,523 | 315,903 |
| Other shareholders' equity | -19,206 | -13,726 | -9,133 | 0 | 0 |
| TOTAL | $538,070 | $543,245 | $524,277 | $518,526 | $524,674 |
| Total Liabilities And Equity | $889,592 | $702,756 | $676,644 | $673,349 | $690,434 |