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Pegasystems Inc. (PEGA)

NASDAQ: Technology

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$16.89
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 80.23M 77.52M 60.35M 71.13M
Receivables 170.30M 140.33M 105.84M 86.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.12M 5.50M 4.86M 7.38M
Total Current Assets 347.22M 279.01M 231.96M 187.00M
Property, Plant & Equipment, Gross 47.32M 43.87M 29.58M 22.95M
Accumulated Depreciation & Depletion 18.36M 13.04M 15.12M 11.94M
Property, Plant & Equipment, Net 28.96M 30.83M 14.46M 11.01M
Intangibles 56.57M 58.23M 69.37M 81.91M
Other Non-Current Assets 2.53M 1.68M 2.19M 2.22M
Total Non-Current Assets 186.44M 160.48M 149.75M 150.48M
Liabilities & Shareholder Equity
Total Assets 533.66M 439.49M 381.71M 337.48M
Accounts Payable 3.74M 3.33M 10.90M 6.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.41M 0.00 0.00 0.00
Total Current Liabilities 187.44M 155.12M 142.24M 115.06M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 74.43M 47.89M 30.71M 26.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 74.43M 47.89M 30.71M 26.76M
Total Liabilities 261.87M 203.01M 172.96M 141.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.79M 236.48M 208.76M 195.67M
Common Par 382.00K 379.00K 377.00K 0.00
Additional Paid In Capital 139.95M 138.58M 129.70M 122.61M
Cumulative Translation Adjustment 3.56M 3.09M 1.59M 1.30M
Retained Earnings 127.83M 94.35M 77.03M 71.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 77.00K 88.00K 57.00K 336.00K
Total Capitalization 271.79M 236.48M 208.76M 195.67M
Total Equity 271.79M 236.48M 208.76M 195.67M
Total Liabilities & Stock Equity 533.66M 439.49M 381.71M 337.48M
Total Common Shares Outstanding 76.32M 75.89M 75.42M 74.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.95M 75.71M 74.99M 74.06M
Diluted Weighted Shares Outstanding 77.97M 77.72M 78.81M 74.06M
Number of Employees 2627 2160 1858 1509
Number of Part-Time Employees 0 0 0 0
(PEGA) News

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