Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,020 | 103,249 | 106,516 | 105,126 | 98,697 |
| Marketable Securities | 21,377 | 25,304 | 26,942 | 34,387 | 39,184 |
| Receivables | 70,993 | 57,200 | 56,693 | 61,136 | 45,817 |
| Other current assets | 19,904 | 18,553 | 25,533 | 30,856 | 13,696 |
| TOTAL | $236,294 | $204,306 | $215,684 | $231,505 | $197,394 |
| Non-Current Assets | |||||
| PPE Net | 31,573 | 32,971 | 29,351 | 30,714 | 42,689 |
| Intangibles | 568,979 | 583,530 | 365,307 | 373,911 | 382,663 |
| Other Non-Current Assets | 23,079 | 9,098 | 5,549 | 8,020 | 2,686 |
| TOTAL | $623,631 | $625,599 | $400,207 | $412,645 | $428,038 |
| Total Assets | $859,925 | $829,905 | $615,891 | $644,150 | $625,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,836 | 7,002 | 6,593 | 5,819 | 5,819 |
| Accounts payable and accrued liabilities | 6,882 | 9,541 | 9,823 | 10,593 | 8,299 |
| Accrued Expenses | 24,441 | 20,762 | 14,984 | 25,500 | 17,534 |
| TOTAL | $215,332 | $204,199 | $182,028 | $186,034 | $188,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,622 | 291,194 | 108,042 | 110,270 | 111,725 |
| Deferred Revenues | 143,972 | 135,929 | 130,569 | 123,210 | 131,854 |
| Other Non-Current Liabilities | 7,376 | 4,619 | 4,840 | 5,315 | 5,720 |
| TOTAL | $311,641 | $310,359 | $127,161 | $134,114 | $131,743 |
| Total Liabilities | $526,973 | $514,558 | $309,189 | $320,148 | $319,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,786 | 44,725 | 44,495 | 45,154 | 44,903 |
| Common Shares | 289,488 | 282,193 | 272,854 | 451 | 263,255 |
| Retained earnings | 76,486 | 61,744 | 60,462 | 85,125 | 68,329 |
| Other shareholders' equity | -33,022 | -28,590 | -26,614 | -28,176 | -26,112 |
| TOTAL | $332,952 | $315,347 | $306,702 | $324,002 | $305,472 |
| Total Liabilities And Equity | $859,925 | $829,905 | $615,891 | $644,150 | $625,432 |