Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,379 | 189,113 | 166,020 | 187,035 | 263,082 |
| Marketable Securities | 28,900 | 29,191 | 33,101 | 24,129 | 20,186 |
| Receivables | 66,459 | 60,335 | 56,440 | 59,647 | 68,311 |
| Income taxes - deferred | N/A | 31,791 | 37,564 | 24,936 | N/A |
| Other current assets | 15,671 | 19,937 | 19,454 | 16,551 | 24,028 |
| TOTAL | $323,409 | $330,367 | $312,579 | $312,298 | $375,607 |
| Non-Current Assets | |||||
| PPE Net | 54,226 | 56,825 | 57,653 | 61,994 | 59,351 |
| Intangibles | 484,098 | 491,788 | 499,138 | 506,476 | 253,414 |
| Other Non-Current Assets | 15,390 | 7,654 | 7,648 | 8,824 | 14,384 |
| TOTAL | $553,714 | $556,267 | $564,439 | $577,294 | $327,149 |
| Total Assets | $877,123 | $886,634 | $877,018 | $889,592 | $702,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 7,500 | 7,500 | 7,500 | N/A |
| Accounts payable and accrued liabilities | 11,188 | 9,363 | 10,191 | 10,241 | 11,749 |
| Accrued Expenses | 29,720 | 26,250 | 22,816 | 20,168 | 20,815 |
| TOTAL | $199,916 | $197,391 | $196,391 | $193,815 | $153,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | 136,875 | 138,750 | 140,625 | N/A |
| Deferred Revenues | 125,227 | 124,285 | 127,037 | 123,005 | 92,557 |
| Other Non-Current Liabilities | 3,787 | 6,272 | 6,587 | 4,330 | 2,525 |
| TOTAL | $154,743 | $159,501 | $157,628 | $157,707 | $6,208 |
| Total Liabilities | $354,659 | $356,892 | $354,019 | $351,522 | $159,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,906 | 50,216 | 49,999 | 50,596 | 50,668 |
| Common Shares | 506 | 223,299 | 212,157 | 215,140 | 507 |
| Retained earnings | 319,162 | 328,632 | 332,757 | 342,136 | 347,193 |
| Other shareholders' equity | -24,628 | -22,189 | -21,915 | -19,206 | -13,726 |
| TOTAL | $522,464 | $529,742 | $522,999 | $538,070 | $543,245 |
| Total Liabilities And Equity | $877,123 | $886,634 | $877,018 | $889,592 | $702,756 |