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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,613 | 166,941 | 53,879 | 50,486 | 48,407 |
| Marketable Securities | 42,413 | 57,142 | 285,646 | 256,485 | 222,370 |
| Receivables | 88,041 | 92,453 | 93,998 | 76,127 | 84,415 |
| Income taxes - deferred | 12,124 | 12,217 | 13,009 | 16,437 | 19,780 |
| Other current assets | 24,384 | 22,346 | 17,891 | 17,583 | 20,107 |
| TOTAL | $383,575 | $351,099 | $464,423 | $417,118 | $395,079 |
| Non-Current Assets | |||||
| PPE Net | 63,916 | 65,131 | 64,949 | 62,869 | 60,239 |
| Investments And Advances | 67,691 | 95,275 | 0 | 0 | 0 |
| Intangibles | 208,448 | 212,491 | 208,988 | 221,645 | 223,862 |
| Other Non-Current Assets | 31,372 | 23,446 | 23,468 | 18,943 | 18,565 |
| TOTAL | $371,427 | $396,343 | $297,405 | $303,457 | $302,666 |
| Total Assets | $755,002 | $747,442 | $761,828 | $720,575 | $697,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317 | 311 | 305 | 299 | 292 |
| Accounts payable and accrued liabilities | 12,524 | 11,769 | 12,684 | 9,396 | 12,332 |
| Accrued Expenses | 35,502 | 30,246 | 50,092 | 40,350 | 37,277 |
| Other current liabilities | 26,490 | N/A | N/A | N/A | N/A |
| TOTAL | $223,651 | $224,344 | $228,470 | $209,482 | $212,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190 | 1,277 | 1,352 | 1,431 | 1,508 |
| Deferred Revenues | 148,402 | 152,442 | 135,487 | 129,659 | 133,237 |
| Other Non-Current Liabilities | 5,129 | 4,893 | 115 | 3,780 | 3,714 |
| TOTAL | $21,807 | $21,057 | $15,484 | $14,259 | $13,787 |
| Total Liabilities | $245,458 | $245,401 | $243,954 | $223,741 | $226,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,730 | 62,292 | 63,530 | 63,114 | 62,481 |
| Common Shares | 230,466 | 229,416 | 240,647 | 225,878 | 213,631 |
| Retained earnings | 279,078 | 272,625 | 277,227 | 270,956 | 257,493 |
| TOTAL | $509,544 | $502,041 | $517,874 | $496,834 | $471,124 |
| Total Liabilities And Equity | $755,002 | $747,442 | $761,828 | $720,575 | $697,745 |