Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,387 | 279,217 | 301,792 | 294,398 | 241,884 |
| Marketable Securities | 37,417 | 42,158 | 53,425 | 57,809 | 86,364 |
| Receivables | 50,772 | 64,026 | 70,793 | 75,849 | 85,787 |
| Income taxes - deferred | 13,254 | 20,652 | 16,301 | 10,105 | 10,856 |
| Other current assets | 38,018 | 26,788 | 84,507 | 33,594 | 26,060 |
| TOTAL | $357,848 | $432,841 | $526,818 | $471,755 | $450,951 |
| Non-Current Assets | |||||
| PPE Net | 59,352 | 61,528 | 63,071 | 64,479 | 66,444 |
| Investments And Advances | 26,500 | 26,442 | 0 | 31,285 | 31,448 |
| Intangibles | 235,870 | 230,678 | 231,229 | 300,411 | 311,062 |
| Other Non-Current Assets | 31,523 | 28,885 | 63,859 | 38,396 | 39,406 |
| TOTAL | $353,245 | $347,533 | $358,159 | $434,571 | $448,360 |
| Total Assets | $711,093 | $780,374 | $884,977 | $906,326 | $899,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 71 |
| Accounts payable and accrued liabilities | 6,594 | 8,879 | 10,477 | 4,827 | 8,948 |
| Accrued Expenses | 23,053 | 20,193 | 39,105 | 35,967 | 31,472 |
| Other current liabilities | 33,492 | 35,433 | 25,285 | 5,265 | 41,126 |
| TOTAL | $165,387 | $181,136 | $240,154 | $217,466 | $230,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,284 | N/A | N/A | N/A |
| Deferred Revenues | 102,094 | 115,564 | 103,925 | 129,606 | 146,882 |
| Other Non-Current Liabilities | 1,660 | 1,603 | 2,575 | 2,574 | 2,333 |
| TOTAL | $3,468 | $3,422 | $6,424 | $9,416 | $9,358 |
| Total Liabilities | $168,855 | $184,558 | $246,578 | $226,882 | $239,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,111 | 55,463 | 57,863 | 63,908 | 63,359 |
| Common Shares | 232,838 | 264,810 | 596 | 352,773 | 342,087 |
| Retained earnings | 309,400 | 331,006 | 348,830 | 326,671 | 317,457 |
| Other shareholders' equity | 0 | 0 | -10,764 | 0 | 0 |
| TOTAL | $542,238 | $595,816 | $638,399 | $679,444 | $659,544 |
| Total Liabilities And Equity | $711,093 | $780,374 | $884,977 | $906,326 | $899,311 |