Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,575 | 193,222 | 161,094 | 154,259 | 124,020 |
| Marketable Securities | 9,544 | 10,423 | 15,961 | 19,426 | 21,377 |
| Receivables | 74,430 | 67,067 | 73,092 | 83,700 | 70,993 |
| Other current assets | 15,657 | 20,686 | 24,591 | 27,280 | 19,904 |
| TOTAL | $320,206 | $291,398 | $274,738 | $284,665 | $236,294 |
| Non-Current Assets | |||||
| PPE Net | 28,111 | 27,693 | 29,150 | 29,765 | 31,573 |
| Intangibles | 513,798 | 519,643 | 526,404 | 532,216 | 568,979 |
| Other Non-Current Assets | 57,353 | 56,868 | 59,890 | 34,625 | 23,079 |
| TOTAL | $599,262 | $604,204 | $615,444 | $596,606 | $623,631 |
| Total Assets | $919,468 | $895,602 | $890,182 | $881,271 | $859,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,361 | 14,480 | 12,599 | 10,717 | 8,836 |
| Accounts payable and accrued liabilities | 6,372 | 8,815 | 10,215 | 10,603 | 6,882 |
| Accrued Expenses | 24,904 | 21,549 | 17,928 | 34,444 | 24,441 |
| TOTAL | $227,691 | $225,172 | $230,722 | $240,885 | $215,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,261 | 276,762 | 280,382 | 284,002 | 287,622 |
| Deferred Revenues | 151,505 | 153,549 | 161,049 | 157,494 | 143,972 |
| Other Non-Current Liabilities | 32,499 | 33,966 | 31,369 | 6,350 | 7,376 |
| TOTAL | $323,611 | $330,469 | $331,503 | $310,104 | $311,641 |
| Total Liabilities | $551,302 | $555,641 | $562,225 | $550,989 | $526,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,102 | 45,036 | 44,788 | 45,101 | 44,786 |
| Common Shares | 311,342 | 304,282 | 296,699 | 450 | 289,488 |
| Retained earnings | 90,425 | 73,923 | 64,475 | 64,303 | 76,486 |
| Other shareholders' equity | -33,601 | -38,244 | -33,217 | -29,974 | -33,022 |
| TOTAL | $368,166 | $339,961 | $327,957 | $330,282 | $332,952 |
| Total Liabilities And Equity | $919,468 | $895,602 | $890,182 | $881,271 | $859,925 |