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Pros Holdings (PRO)

Pros Holdings (PRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 161,119 84,406 83,558 68,457 55,845
Marketable Securities 0 N/A N/A N/A 73
Receivables 71,095 46,566 38,801 33,864 27,402
TOTAL $240,289 $137,129 $127,426 $110,674 $89,490
Non-Current Assets
PPE Net 15,788 15,587 12,788 4,703 3,248
Intangibles 41,758 15,256 0 0 0
Other Non-Current Assets 2,290 11,856 6,265 5,882 5,390
TOTAL $59,836 $42,699 $19,053 $10,585 $8,638
Total Assets $300,125 $179,828 $146,479 $121,259 $98,128
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,564 7,839 3,775 4,915 2,131
Accrued Expenses 20,509 14,889 10,927 6,331 6,604
TOTAL $88,386 $65,002 $54,476 $44,340 $37,164
Non-Current Liabilities
Deferred Revenues 57,313 42,274 39,774 33,094 28,429
Other Non-Current Liabilities 112,526 546 1,327 126 0
TOTAL $112,740 $3,523 $3,334 $2,976 $1,461
Total Liabilities $201,126 $68,525 $57,810 $47,316 $38,625
Shareholders' Equity
Shares Outstanding, K 29,332 29,187 27,623 27,115 26,599
Common Shares 34 33 32 31 31
Retained earnings -19,223 18,328 14,882 9,916 3,577
Other shareholders' equity -2,187 62 62 62 51
TOTAL $98,999 $111,303 $88,669 $73,943 $59,503
Total Liabilities And Equity $300,125 $179,828 $146,479 $121,259 $98,128
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