Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,121 | 117,111 | 133,464 | 144,757 | 197,886 |
| Marketable Securities | 47,079 | 50,386 | 50,145 | 46,559 | 47,196 |
| Receivables | 42,577 | 53,843 | 61,210 | 51,860 | 43,894 |
| Other current assets | 13,844 | 16,312 | 18,588 | 18,451 | 22,332 |
| TOTAL | $200,621 | $237,652 | $263,407 | $261,627 | $311,308 |
| Non-Current Assets | |||||
| PPE Net | 42,208 | 41,761 | 42,261 | 43,283 | 44,863 |
| Intangibles | 391,552 | 400,863 | 409,935 | 417,690 | 377,562 |
| Other Non-Current Assets | 2,592 | 2,864 | 3,115 | 3,216 | 3,331 |
| TOTAL | $436,352 | $445,488 | $455,311 | $464,189 | $425,756 |
| Total Assets | $636,973 | $683,140 | $718,718 | $725,816 | $737,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,819 | 5,819 | 5,819 | 14,643 | 14,643 |
| Accounts payable and accrued liabilities | 10,406 | 8,913 | 9,000 | 6,657 | 8,748 |
| Accrued Expenses | 17,605 | 17,406 | 32,373 | 25,269 | 21,158 |
| TOTAL | $194,863 | $203,032 | $208,018 | $206,105 | $210,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,180 | 114,635 | 116,090 | 108,303 | 111,964 |
| Deferred Revenues | 135,202 | 144,573 | 132,538 | 131,932 | 133,254 |
| Other Non-Current Liabilities | 5,979 | 6,003 | 5,967 | 5,239 | 5,404 |
| TOTAL | $132,973 | $132,456 | $134,616 | $128,109 | $133,986 |
| Total Liabilities | $327,836 | $335,488 | $342,634 | $334,214 | $344,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,015 | 45,232 | 46,387 | 47,808 | 48,289 |
| Common Shares | 258,696 | 255,047 | 473 | 246,628 | 242,331 |
| Retained earnings | 74,655 | 107,800 | 145,247 | 162,139 | 173,617 |
| Other shareholders' equity | -24,214 | -15,195 | -18,999 | -17,165 | -23,112 |
| TOTAL | $309,137 | $347,652 | $376,084 | $391,602 | $392,836 |
| Total Liabilities And Equity | $636,973 | $683,140 | $718,718 | $725,816 | $737,064 |