Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,380 | 201,971 | 219,356 | 198,818 | 215,342 |
| Marketable Securities | 18,912 | 24,605 | 28,693 | 32,622 | 26,640 |
| Receivables | 57,840 | 58,023 | 58,960 | 66,784 | 53,620 |
| Income taxes - deferred | 12,045 | 11,392 | 10,837 | 8,871 | 12,783 |
| Other current assets | 21,505 | 25,116 | 29,845 | 30,716 | 27,252 |
| TOTAL | $352,682 | $321,107 | $347,691 | $337,811 | $335,637 |
| Non-Current Assets | |||||
| PPE Net | 59,176 | 59,865 | 60,871 | 57,030 | 56,889 |
| Investments And Advances | 0 | 0 | 25,110 | 24,761 | 26,573 |
| Intangibles | 245,816 | 246,771 | 233,442 | 234,236 | 234,980 |
| Other Non-Current Assets | 18,970 | 45,606 | 23,320 | 28,349 | 32,511 |
| TOTAL | $323,962 | $352,242 | $342,743 | $344,376 | $350,953 |
| Total Assets | $676,644 | $673,349 | $690,434 | $682,187 | $686,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,076 | 8,906 | 8,480 | 9,560 | 5,797 |
| Accrued Expenses | 18,539 | 16,135 | 16,016 | 26,697 | 23,813 |
| Other current liabilities | N/A | N/A | 27,732 | N/A | N/A |
| TOTAL | $148,176 | $150,159 | $162,134 | $164,579 | $163,770 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 93,086 | 98,413 | 106,482 | 96,393 | 96,534 |
| Other Non-Current Liabilities | 1,645 | 1,776 | 2,543 | 2,470 | 1,944 |
| TOTAL | $4,191 | $4,664 | $3,626 | $3,954 | $3,465 |
| Total Liabilities | $152,367 | $154,823 | $165,760 | $168,533 | $167,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,186 | 50,660 | 51,367 | 51,580 | 51,917 |
| Common Shares | 200,681 | 200,003 | 208,771 | 515 | 214,915 |
| Retained earnings | 332,729 | 318,523 | 315,903 | 320,006 | 304,440 |
| Other shareholders' equity | -9,133 | 0 | 0 | -11,659 | 0 |
| TOTAL | $524,277 | $518,526 | $524,674 | $513,654 | $519,355 |
| Total Liabilities And Equity | $676,644 | $673,349 | $690,434 | $682,187 | $686,590 |