Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,119 | 133,903 | 114,950 | 96,485 | 212,269 |
| Marketable Securities | 74,398 | 14,832 | 8,899 | 22,044 | 19,194 |
| Receivables | 83,819 | 88,880 | 96,911 | 94,795 | 90,160 |
| Income taxes - deferred | 18,022 | 16,417 | 14,894 | 14,264 | 12,323 |
| Other current assets | 20,412 | 26,090 | 20,824 | 18,664 | 20,529 |
| TOTAL | $308,770 | $280,122 | $256,478 | $246,252 | $354,475 |
| Non-Current Assets | |||||
| PPE Net | 61,166 | 61,859 | 62,477 | 63,147 | 63,045 |
| Investments And Advances | 0 | 56,165 | 56,694 | 62,364 | 51,526 |
| Intangibles | 312,698 | 319,648 | 328,387 | 342,254 | 209,679 |
| Other Non-Current Assets | 81,416 | 40,379 | 38,173 | 38,353 | 35,199 |
| TOTAL | $455,280 | $478,051 | $485,731 | $506,118 | $359,449 |
| Total Assets | $764,050 | $758,173 | $742,209 | $752,370 | $713,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351 | 344 | 337 | 330 | 324 |
| Accounts payable and accrued liabilities | 9,100 | 10,184 | 6,494 | 11,592 | 10,408 |
| Accrued Expenses | 36,248 | 37,094 | 29,345 | 46,001 | 37,928 |
| Other current liabilities | 28,952 | 30,363 | N/A | N/A | N/A |
| TOTAL | $220,255 | $228,935 | $233,830 | $241,385 | $213,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757 | 849 | 935 | 1,022 | 1,107 |
| Deferred Revenues | 138,277 | 149,181 | 151,641 | 135,786 | 137,821 |
| Other Non-Current Liabilities | 8,389 | 9,332 | 9,083 | 10,531 | 3,773 |
| TOTAL | $19,170 | $21,272 | $21,129 | $29,533 | $18,284 |
| Total Liabilities | $239,425 | $250,207 | $254,959 | $270,918 | $232,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,246 | 60,140 | 59,841 | 59,855 | 59,733 |
| Common Shares | 235,285 | 225,958 | 219,575 | 216,261 | 207,206 |
| Retained earnings | 289,340 | 282,008 | 267,675 | 265,191 | 274,542 |
| TOTAL | $524,625 | $507,966 | $487,250 | $481,452 | $481,748 |
| Total Liabilities And Equity | $764,050 | $758,173 | $742,209 | $752,370 | $713,924 |