Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,695 | 161,095 | 257,769 | 310,442 | 312,148 |
| Marketable Securities | 83,469 | 100,321 | 88,774 | 78,536 | 58,691 |
| Receivables | 102,645 | 110,927 | 83,887 | 91,738 | 104,381 |
| Income taxes - deferred | 11,062 | 13,458 | 15,157 | 14,657 | 14,479 |
| Other current assets | 22,845 | 22,110 | 22,835 | 23,384 | 27,454 |
| TOTAL | $451,716 | $407,911 | $468,422 | $518,757 | $517,153 |
| Non-Current Assets | |||||
| PPE Net | 68,048 | 66,206 | 66,344 | 63,023 | 59,620 |
| Investments And Advances | 33,343 | 33,539 | 40,082 | 39,905 | 44,048 |
| Intangibles | 322,165 | 320,619 | 303,931 | 309,845 | 315,567 |
| Other Non-Current Assets | 33,608 | 35,988 | 31,981 | 28,699 | 29,444 |
| TOTAL | $457,164 | $456,352 | $442,338 | $441,472 | $448,679 |
| Total Assets | $908,880 | $864,263 | $910,760 | $960,229 | $965,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174 | 357 | 376 | 404 | 396 |
| Accounts payable and accrued liabilities | 6,268 | 7,039 | 6,219 | 7,586 | 7,437 |
| Accrued Expenses | 29,878 | 31,245 | 28,143 | 29,759 | 26,723 |
| TOTAL | $246,085 | $226,144 | $228,438 | $231,096 | $239,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 73 | 182 |
| Deferred Revenues | 162,552 | 145,727 | 144,713 | 149,888 | 158,088 |
| Other Non-Current Liabilities | 2,715 | 4,857 | 3,787 | 4,435 | 4,752 |
| TOTAL | $9,365 | $13,009 | $11,294 | $12,210 | $12,142 |
| Total Liabilities | $255,450 | $239,153 | $239,732 | $243,306 | $251,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,847 | 61,995 | 64,024 | 66,856 | 67,020 |
| Common Shares | 329,405 | 619 | 340,118 | 366,204 | 362,439 |
| Retained earnings | 324,025 | 327,542 | 330,910 | 350,719 | 352,209 |
| Other shareholders' equity | 0 | -11,653 | 0 | 0 | 0 |
| TOTAL | $653,430 | $625,110 | $671,028 | $716,923 | $714,648 |
| Total Liabilities And Equity | $908,880 | $864,263 | $910,760 | $960,229 | $965,832 |