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Progress Software Corporation (PRGS)

NASDAQ: Technology

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$21.890.03 | 0.14%
04/24/14 - 4:00 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Assets
Cash and Equivalents 198.82M 301.79M 161.10M 286.56M
Receivables 66.78M 70.79M 110.93M 119.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.72M 84.51M 21.14M 27.91M
Total Current Assets 337.81M 526.82M 407.78M 483.86M
Property, Plant & Equipment, Gross 104.76M 127.45M 129.23M 121.09M
Accumulated Depreciation & Depletion 47.73M 64.38M 63.03M 62.89M
Property, Plant & Equipment, Net 57.03M 63.07M 66.21M 58.21M
Intangibles 9.95M 5.12M 64.41M 83.21M
Other Non-Current Assets 32.72M 37.29M 39.17M 43.99M
Total Non-Current Assets 344.38M 358.16M 457.53M 452.96M
Liabilities & Shareholder Equity
Total Assets 682.19M 884.98M 865.31M 936.82M
Accounts Payable 9.56M 10.48M 7.04M 13.18M
Short Term Debt 0.00 0.00 357.00K 388.00K
Other Current Liabilities 2.58M 46.77M 11.41M 4.08M
Total Current Liabilities 164.58M 240.15M 231.51M 237.68M
Long Term Debt 0.00 0.00 0.00 276.00K
Deferred Income Taxes 340.00K 1.03M 1.53M 2.38M
Other Non-Current Liabilities 3.61M 5.39M 9.97M 8.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.95M 6.42M 11.50M 10.82M
Total Liabilities 168.53M 246.58M 243.01M 248.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 513.65M 638.40M 622.30M 688.33M
Common Par 515.00K 596.00K 309.22M 347.60M
Additional Paid In Capital 204.79M 299.74M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 320.01M 348.83M 313.08M 340.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.66M -10.76M 0.00 0.00
Total Capitalization 513.65M 638.40M 622.30M 688.61M
Total Equity 513.65M 638.40M 622.30M 688.33M
Total Liabilities & Stock Equity 682.19M 884.98M 865.31M 936.82M
Total Common Shares Outstanding 51.51M 59.59M 61.79M 66.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.52M 62.88M 65.70M 63.96M
Diluted Weighted Shares Outstanding 55.38M 63.74M 67.54M 66.21M
Number of Employees 942 1395 1744 1576
Number of Part-Time Employees 0 0 0 0
(PRGS) News

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