Progress Software (PRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,445 | 46,449 | 49,556 | 48,609 | 70,586 |
| Marketable Securities | 177,375 | 194,866 | 187,560 | 178,055 | 136,523 |
| Receivables | 91,663 | 82,762 | 67,248 | 71,613 | 77,592 |
| Income taxes - deferred | 19,280 | 18,119 | 20,272 | 18,628 | 22,967 |
| Other current assets | 16,351 | 17,943 | 17,930 | 17,023 | 17,862 |
| TOTAL | $361,114 | $360,139 | $342,566 | $333,928 | $325,530 |
| Non-Current Assets | |||||
| PPE Net | 61,215 | 57,585 | 49,620 | 48,719 | 46,489 |
| Intangibles | 227,921 | 232,927 | 228,812 | 225,857 | 229,601 |
| Other Non-Current Assets | 19,033 | 19,588 | 18,204 | 18,494 | 19,419 |
| TOTAL | $308,169 | $310,100 | $296,636 | $293,070 | $295,509 |
| Total Assets | $669,283 | $670,239 | $639,202 | $626,998 | $621,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287 | 281 | 276 | 268 | 265 |
| Accounts payable and accrued liabilities | 13,994 | 15,034 | 10,702 | 12,656 | 12,815 |
| Accrued Expenses | 29,561 | 48,398 | 35,226 | 35,346 | 26,377 |
| Other current liabilities | N/A | N/A | N/A | N/A | 18,129 |
| TOTAL | $210,731 | $214,169 | $196,495 | $201,553 | $213,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,583 | 1,657 | 1,730 | 1,802 | 1,870 |
| Deferred Revenues | 136,758 | 120,974 | 117,450 | 125,769 | 124,871 |
| Other Non-Current Liabilities | 3,778 | 0 | 0 | 0 | 0 |
| TOTAL | $14,540 | $11,506 | $11,291 | $11,510 | $11,772 |
| Total Liabilities | $225,271 | $225,675 | $207,786 | $213,063 | $225,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,533 | 61,184 | 61,811 | 61,811 | 61,637 |
| Common Shares | 196,279 | 197,748 | 192,537 | 184,429 | 154,721 |
| Retained earnings | 247,733 | 246,816 | 238,879 | 229,506 | 245,572 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -4,363 |
| TOTAL | $444,012 | $444,564 | $431,416 | $413,935 | $395,930 |
| Total Liabilities And Equity | $669,283 | $670,239 | $639,202 | $626,998 | $621,039 |