Technology: Computer Software & Services

Progress Software Corporation (PRGS: NASDAQ)

$26.89 0.11 | 0.41%
03/31/15 - 01:21 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Assets
Cash and Equivalents 263.08M 198.82M 301.79M 161.10M
Receivables 68.31M 66.78M 70.79M 110.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.03M 30.72M 84.51M 21.14M
Total Current Assets 385.67M 337.81M 526.82M 407.78M
Property, Plant & Equipment, Gross 114.55M 104.76M 127.45M 129.23M
Accumulated Depreciation & Depletion 55.20M 47.73M 64.38M 63.03M
Property, Plant & Equipment, Net 59.35M 57.03M 63.07M 66.21M
Intangibles 20.58M 9.95M 5.12M 64.41M
Other Non-Current Assets 2.36M 32.72M 37.29M 39.17M
Total Non-Current Assets 317.39M 344.38M 358.16M 457.53M
Liabilities & Shareholder Equity
Total Assets 703.06M 682.19M 884.98M 865.31M
Accounts Payable 11.75M 9.56M 10.48M 7.04M
Short Term Debt 0.00 0.00 0.00 357.00K
Other Current Liabilities 2.25M 2.58M 46.77M 11.41M
Total Current Liabilities 153.30M 164.58M 240.15M 231.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 305.00K 340.00K 1.03M 1.53M
Other Non-Current Liabilities 6.21M 3.61M 5.39M 9.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.51M 3.95M 6.42M 11.50M
Total Liabilities 159.82M 168.53M 246.58M 243.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 543.24M 513.65M 638.40M 622.30M
Common Par 507.00K 515.00K 596.00K 309.22M
Additional Paid In Capital 209.27M 204.79M 299.74M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 347.19M 320.01M 348.83M 313.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.73M -11.66M -10.76M 0.00
Total Capitalization 543.24M 513.65M 638.40M 622.30M
Total Equity 543.24M 513.65M 638.40M 622.30M
Total Liabilities & Stock Equity 703.06M 682.19M 884.98M 865.31M
Total Common Shares Outstanding 50.68M 51.51M 59.59M 61.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.84M 54.52M 62.88M 65.70M
Diluted Weighted Shares Outstanding 51.47M 55.38M 63.74M 67.54M
Number of Employees 1800 942 1395 1744
Number of Part-Time Employees 0 0 0 0

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