Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,907 | 207,036 | 188,084 | 179,733 | 203,704 |
| Marketable Securities | 37,285 | 42,718 | 44,600 | 49,376 | 47,787 |
| Receivables | 48,905 | 65,678 | 55,758 | 48,294 | 58,829 |
| Other current assets | 23,841 | 20,621 | 20,521 | 21,970 | 20,575 |
| TOTAL | $336,938 | $336,053 | $308,963 | $299,373 | $330,895 |
| Non-Current Assets | |||||
| PPE Net | 48,258 | 50,105 | 50,778 | 51,760 | 53,492 |
| Intangibles | 352,102 | 358,894 | 457,781 | 469,889 | 476,952 |
| Other Non-Current Assets | 3,833 | 9,775 | 15,257 | 13,208 | 15,529 |
| TOTAL | $404,193 | $418,774 | $523,816 | $534,857 | $545,973 |
| Total Assets | $741,131 | $754,827 | $832,779 | $834,230 | $876,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,643 | 15,000 | 13,125 | 11,250 | 9,375 |
| Accounts payable and accrued liabilities | 9,491 | 12,991 | 9,647 | 9,630 | 11,917 |
| Accrued Expenses | 19,813 | 26,212 | 20,967 | 19,951 | 20,339 |
| TOTAL | $221,169 | $203,738 | $195,987 | $195,424 | $203,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,625 | 120,000 | 123,750 | 127,500 | 131,250 |
| Deferred Revenues | 136,919 | 128,960 | 129,354 | 133,006 | 136,159 |
| Other Non-Current Liabilities | 5,097 | 11,758 | 3,785 | 3,756 | 3,715 |
| TOTAL | $133,776 | $144,460 | $142,213 | $147,403 | $150,825 |
| Total Liabilities | $354,945 | $348,198 | $338,200 | $342,827 | $354,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,081 | 48,735 | 48,592 | 48,477 | 50,317 |
| Common Shares | 239,759 | 485 | 237,136 | 231,043 | 232,233 |
| Retained earnings | 173,689 | 195,694 | 281,303 | 282,918 | 316,082 |
| Other shareholders' equity | -27,262 | -28,561 | -23,860 | -22,558 | -25,679 |
| TOTAL | $386,186 | $406,629 | $494,579 | $491,403 | $522,636 |
| Total Liabilities And Equity | $741,131 | $754,827 | $832,779 | $834,230 | $876,868 |