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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,398 | 58,778 | 68,437 | 64,942 | 69,939 |
| Marketable Securities | 226,022 | 194,004 | 151,515 | 139,732 | 121,328 |
| Receivables | 66,592 | 52,128 | 55,617 | 70,857 | 63,503 |
| Income taxes - deferred | 16,379 | N/A | N/A | N/A | 11,576 |
| Other current assets | 11,813 | 34,494 | 24,392 | 24,548 | 11,909 |
| TOTAL | $361,204 | $339,404 | $299,961 | $300,079 | $278,255 |
| Non-Current Assets | |||||
| PPE Net | 42,816 | 40,128 | 40,411 | 40,567 | 40,658 |
| Intangibles | 132,187 | 134,998 | 141,195 | 105,497 | 107,363 |
| Other Non-Current Assets | 25,508 | 23,350 | 19,725 | 19,992 | 20,538 |
| TOTAL | $200,511 | $198,476 | $201,331 | $166,056 | $168,559 |
| Total Assets | $561,715 | $537,880 | $501,292 | $466,135 | $446,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262 | 255 | 249 | 243 | 238 |
| Accounts payable and accrued liabilities | 11,654 | 8,491 | 10,076 | 11,755 | 11,953 |
| Accrued Expenses | 41,653 | 35,923 | 31,096 | 25,026 | 34,907 |
| Other current liabilities | N/A | N/A | 21,251 | 19,361 | N/A |
| TOTAL | $177,125 | $170,490 | $171,375 | $178,165 | $171,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,938 | 2,005 | 2,071 | 2,137 | 2,200 |
| Deferred Revenues | 99,697 | 100,767 | 107,203 | 117,919 | 101,106 |
| Other Non-Current Liabilities | 0 | 4,189 | 4,220 | 0 | 0 |
| TOTAL | $10,586 | $11,318 | $13,747 | $8,802 | $8,061 |
| Total Liabilities | $187,711 | $181,808 | $185,122 | $186,967 | $179,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,609 | 59,559 | 57,750 | 55,842 | 54,818 |
| Common Shares | 160,911 | 127,945 | 99,996 | 74,316 | 70,085 |
| Retained earnings | 218,799 | 228,127 | 216,174 | 204,852 | 196,893 |
| Other shareholders' equity | -5,706 | 0 | 0 | 0 | 0 |
| TOTAL | $374,004 | $356,072 | $316,170 | $279,168 | $266,978 |
| Total Liabilities And Equity | $561,715 | $537,880 | $501,292 | $466,135 | $446,814 |