Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,733 | 203,704 | 212,379 | 189,113 | 166,020 |
| Marketable Securities | 49,376 | 47,787 | 28,900 | 29,191 | 33,101 |
| Receivables | 48,294 | 58,829 | 66,459 | 60,335 | 56,440 |
| Income taxes - deferred | N/A | N/A | N/A | 31,791 | 37,564 |
| Other current assets | 21,970 | 20,575 | 15,671 | 19,937 | 19,454 |
| TOTAL | $299,373 | $330,895 | $323,409 | $330,367 | $312,579 |
| Non-Current Assets | |||||
| PPE Net | 51,760 | 53,492 | 54,226 | 56,825 | 57,653 |
| Intangibles | 469,889 | 476,952 | 484,098 | 491,788 | 499,138 |
| Other Non-Current Assets | 13,208 | 15,529 | 15,390 | 7,654 | 7,648 |
| TOTAL | $534,857 | $545,973 | $553,714 | $556,267 | $564,439 |
| Total Assets | $834,230 | $876,868 | $877,123 | $886,634 | $877,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 9,375 | 9,375 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 9,630 | 11,917 | 11,188 | 9,363 | 10,191 |
| Accrued Expenses | 19,951 | 20,339 | 29,720 | 26,250 | 22,816 |
| TOTAL | $195,424 | $203,407 | $199,916 | $197,391 | $196,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,500 | 131,250 | 135,000 | 136,875 | 138,750 |
| Deferred Revenues | 133,006 | 136,159 | 125,227 | 124,285 | 127,037 |
| Other Non-Current Liabilities | 3,756 | 3,715 | 3,787 | 6,272 | 6,587 |
| TOTAL | $147,403 | $150,825 | $154,743 | $159,501 | $157,628 |
| Total Liabilities | $342,827 | $354,232 | $354,659 | $356,892 | $354,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,477 | 50,317 | 50,906 | 50,216 | 49,999 |
| Common Shares | 231,043 | 232,233 | 506 | 223,299 | 212,157 |
| Retained earnings | 282,918 | 316,082 | 319,162 | 328,632 | 332,757 |
| Other shareholders' equity | -22,558 | -25,679 | -24,628 | -22,189 | -21,915 |
| TOTAL | $491,403 | $522,636 | $522,464 | $529,742 | $522,999 |
| Total Liabilities And Equity | $834,230 | $876,868 | $877,123 | $886,634 | $877,018 |