Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,559 | 255,049 | 227,728 | 179,164 | 175,873 |
| Marketable Securities | 35,837 | 14,164 | 32,840 | 31,403 | 48,248 |
| Receivables | 119,273 | 84,966 | 86,842 | 96,000 | 98,872 |
| Income taxes - deferred | 14,279 | 14,932 | 14,220 | 14,985 | 14,433 |
| Other current assets | 27,910 | 25,266 | 30,392 | 28,220 | 20,193 |
| TOTAL | $483,858 | $394,377 | $392,022 | $349,772 | $357,619 |
| Non-Current Assets | |||||
| PPE Net | 58,207 | 57,963 | 57,289 | 57,783 | 59,625 |
| Investments And Advances | 39,643 | 44,343 | 44,696 | 44,858 | 0 |
| Intangibles | 321,551 | 330,117 | 335,311 | 344,159 | 304,887 |
| Other Non-Current Assets | 33,564 | 33,520 | 32,728 | 34,276 | 76,719 |
| TOTAL | $452,965 | $465,943 | $470,024 | $481,076 | $441,231 |
| Total Assets | $936,823 | $860,320 | $862,046 | $830,848 | $798,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388 | 380 | 372 | 365 | 358 |
| Accounts payable and accrued liabilities | 13,176 | 6,337 | 11,437 | 10,976 | 12,400 |
| Accrued Expenses | 44,920 | 36,699 | 37,881 | 32,903 | 44,472 |
| Other current liabilities | N/A | 34,217 | N/A | N/A | N/A |
| TOTAL | $237,676 | $213,505 | $219,323 | $247,428 | $226,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276 | 377 | 477 | 604 | 664 |
| Deferred Revenues | 138,961 | 134,334 | 136,946 | 157,739 | 141,243 |
| Other Non-Current Liabilities | 5,253 | 6,696 | 6,252 | 8,808 | 7,854 |
| TOTAL | $10,815 | $13,677 | $13,675 | $16,366 | $16,474 |
| Total Liabilities | $248,491 | $227,182 | $232,998 | $263,794 | $243,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,647 | 64,931 | 64,947 | 63,258 | 61,904 |
| Common Shares | 347,604 | 314,563 | 316,629 | 268,073 | 247,265 |
| Retained earnings | 340,728 | 318,575 | 312,419 | 298,981 | 308,187 |
| TOTAL | $688,332 | $633,138 | $629,048 | $567,054 | $555,452 |
| Total Liabilities And Equity | $936,823 | $860,320 | $862,046 | $830,848 | $798,850 |