Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,126 | 98,697 | 97,121 | 117,111 | 133,464 |
| Marketable Securities | 34,387 | 39,184 | 47,079 | 50,386 | 50,145 |
| Receivables | 61,136 | 45,817 | 42,577 | 53,843 | 61,210 |
| Other current assets | 30,856 | 13,696 | 13,844 | 16,312 | 18,588 |
| TOTAL | $231,505 | $197,394 | $200,621 | $237,652 | $263,407 |
| Non-Current Assets | |||||
| PPE Net | 30,714 | 42,689 | 42,208 | 41,761 | 42,261 |
| Intangibles | 373,911 | 382,663 | 391,552 | 400,863 | 409,935 |
| Other Non-Current Assets | 8,020 | 2,686 | 2,592 | 2,864 | 3,115 |
| TOTAL | $412,645 | $428,038 | $436,352 | $445,488 | $455,311 |
| Total Assets | $644,150 | $625,432 | $636,973 | $683,140 | $718,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,819 | 5,819 | 5,819 | 5,819 | 5,819 |
| Accounts payable and accrued liabilities | 10,593 | 8,299 | 10,406 | 8,913 | 9,000 |
| Accrued Expenses | 25,500 | 17,534 | 17,605 | 17,406 | 32,373 |
| TOTAL | $186,034 | $188,217 | $194,863 | $203,032 | $208,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,270 | 111,725 | 113,180 | 114,635 | 116,090 |
| Deferred Revenues | 123,210 | 131,854 | 135,202 | 144,573 | 132,538 |
| Other Non-Current Liabilities | 5,315 | 5,720 | 5,979 | 6,003 | 5,967 |
| TOTAL | $134,114 | $131,743 | $132,973 | $132,456 | $134,616 |
| Total Liabilities | $320,148 | $319,960 | $327,836 | $335,488 | $342,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,154 | 44,903 | 45,015 | 45,232 | 46,387 |
| Common Shares | 451 | 263,255 | 258,696 | 255,047 | 473 |
| Retained earnings | 85,125 | 68,329 | 74,655 | 107,800 | 145,247 |
| Other shareholders' equity | -28,176 | -26,112 | -24,214 | -15,195 | -18,999 |
| TOTAL | $324,002 | $305,472 | $309,137 | $347,652 | $376,084 |
| Total Liabilities And Equity | $644,150 | $625,432 | $636,973 | $683,140 | $718,718 |