Technology: Computer Software & Services

Progress Software Corp (PRGS: NASDAQ)

$26.4 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Assets
Cash and Equivalents 212.38M 263.08M 198.82M 301.79M
Receivables 66.46M 68.31M 66.78M 70.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.67M 24.03M 30.72M 84.51M
Total Current Assets 323.41M 385.67M 337.81M 526.82M
Property, Plant & Equipment, Gross 109.62M 114.55M 104.76M 127.45M
Accumulated Depreciation & Depletion 55.39M 55.20M 47.73M 64.38M
Property, Plant & Equipment, Net 54.23M 59.35M 57.03M 63.07M
Intangibles 114.11M 20.58M 9.95M 5.12M
Other Non-Current Assets 4.42M 2.36M 32.72M 37.29M
Total Non-Current Assets 553.71M 317.39M 344.38M 358.16M
Liabilities & Shareholder Equity
Total Assets 877.12M 703.06M 682.19M 884.98M
Accounts Payable 11.19M 11.75M 9.56M 10.48M
Short Term Debt 9.38M 0.00 0.00 0.00
Other Current Liabilities 2.94M 2.25M 2.58M 46.77M
Total Current Liabilities 199.92M 153.30M 164.58M 240.15M
Long Term Debt 135.00M 0.00 0.00 0.00
Deferred Income Taxes 7.11M 305.00K 340.00K 1.03M
Other Non-Current Liabilities 12.63M 6.21M 3.61M 5.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.74M 6.51M 3.95M 6.42M
Total Liabilities 354.66M 159.82M 168.53M 246.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 522.46M 543.25M 513.65M 638.40M
Common Par 506.00K 507.00K 515.00K 596.00K
Additional Paid In Capital 227.42M 209.27M 204.79M 299.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 319.16M 347.19M 320.01M 348.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.63M -13.73M -11.66M -10.76M
Total Capitalization 657.46M 543.25M 513.65M 638.40M
Total Equity 522.46M 543.25M 513.65M 638.40M
Total Liabilities & Stock Equity 877.12M 703.06M 682.19M 884.98M
Total Common Shares Outstanding 50.58M 50.68M 51.51M 59.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.39M 50.84M 54.52M 62.88M
Diluted Weighted Shares Outstanding 50.39M 51.47M 55.38M 63.74M
Number of Employees 1766 1800 942 1395
Number of Part-Time Employees 0 0 0 0

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