Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 1:23AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pegasystems Inc. (PEGA)On Nov 27: 29.22  Down 0.96 (3.18%)  
MORE ON PEGA
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents36,087  26,710  26,008  
Short Term Investments131,142  123,271  101,750  
Net Receivables50,238  45,922  38,615  
Inventory -   -   -  
Other Current Assets6,510  26,423  24,225  
Total Current Assets223,977  222,326  190,598  
Long Term Investments -   -   -  
Property Plant and Equipment5,723  3,613  2,453  
Goodwill2,141  1,933  2,346  
Intangible Assets5,892  8,836  18,512  
Accumulated Amortization -   -   -  
Other Assets -   -  99  
Deferred Long Term Asset Charges8,117  6,599   -  
Total Assets245,850  243,307  214,008  
Liabilities
Current Liabilities
Accounts Payable32,666  29,601  26,244  
Short/Current Long Term Debt -   -  63  
Other Current Liabilities32,231  33,178  17,062  
Total Current Liabilities64,897  62,779  43,369  
Long Term Debt -   -   -  
Other Liabilities7,839  7,584  2,137  
Deferred Long Term Liability Charges -   -  2,344  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities72,736  70,363  47,850  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock358  362  353  
Retained Earnings53,935  47,328  46,206  
Treasury Stock -   -   -  
Capital Surplus117,926  123,351  118,027  
Other Stockholder Equity895  1,903  1,572  
Total Stockholder Equity173,114  172,944  166,158  
Net Tangible Assets$165,081  $162,175  $145,300  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More