Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,757 | 197,886 | 226,907 | 207,036 | 188,084 |
| Marketable Securities | 46,559 | 47,196 | 37,285 | 42,718 | 44,600 |
| Receivables | 51,860 | 43,894 | 48,905 | 65,678 | 55,758 |
| Other current assets | 18,451 | 22,332 | 23,841 | 20,621 | 20,521 |
| TOTAL | $261,627 | $311,308 | $336,938 | $336,053 | $308,963 |
| Non-Current Assets | |||||
| PPE Net | 43,283 | 44,863 | 48,258 | 50,105 | 50,778 |
| Intangibles | 417,690 | 377,562 | 352,102 | 358,894 | 457,781 |
| Other Non-Current Assets | 3,216 | 3,331 | 3,833 | 9,775 | 15,257 |
| TOTAL | $464,189 | $425,756 | $404,193 | $418,774 | $523,816 |
| Total Assets | $725,816 | $737,064 | $741,131 | $754,827 | $832,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,643 | 14,643 | 14,643 | 15,000 | 13,125 |
| Accounts payable and accrued liabilities | 6,657 | 8,748 | 9,491 | 12,991 | 9,647 |
| Accrued Expenses | 25,269 | 21,158 | 19,813 | 26,212 | 20,967 |
| TOTAL | $206,105 | $210,242 | $221,169 | $203,738 | $195,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,303 | 111,964 | 115,625 | 120,000 | 123,750 |
| Deferred Revenues | 131,932 | 133,254 | 136,919 | 128,960 | 129,354 |
| Other Non-Current Liabilities | 5,239 | 5,404 | 5,097 | 11,758 | 3,785 |
| TOTAL | $128,109 | $133,986 | $133,776 | $144,460 | $142,213 |
| Total Liabilities | $334,214 | $344,228 | $354,945 | $348,198 | $338,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,808 | 48,289 | 48,081 | 48,735 | 48,592 |
| Common Shares | 246,628 | 242,331 | 239,759 | 485 | 237,136 |
| Retained earnings | 162,139 | 173,617 | 173,689 | 195,694 | 281,303 |
| Other shareholders' equity | -17,165 | -23,112 | -27,262 | -28,561 | -23,860 |
| TOTAL | $391,602 | $392,836 | $386,186 | $406,629 | $494,579 |
| Total Liabilities And Equity | $725,816 | $737,064 | $741,131 | $754,827 | $832,779 |