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Pegasystems Inc. (PEGA)

-NMS
20.75 Down 0.49(2.31%) Sep 19, 4:00PM EDT
|After Hours : 20.75 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents80,231  77,525  60,353  
Short Term Investments76,461  45,460  51,079  
Net Receivables181,408  150,529  115,664  
Inventory -   -   -  
Other Current Assets9,117  5,496  4,865  
Total Current Assets 347,217   279,010   231,961  
Long Term Investments -   -   -  
Property Plant and Equipment28,957  30,827  14,458  
Goodwill37,463  20,451  20,451  
Intangible Assets56,574  58,232  69,369  
Accumulated Amortization -   -   -  
Other Assets2,526  1,680  2,186  
Deferred Long Term Asset Charges60,925  49,292  43,286  
Total Assets 533,662   439,492   381,711  
Liabilities
Current Liabilities
Accounts Payable76,563  59,579  68,405  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities110,882  95,546  73,840  
Total Current Liabilities 187,445   155,125   142,245  
Long Term Debt -   -   -  
Other Liabilities40,233  29,169  15,343  
Deferred Long Term Liability Charges34,196  18,719  15,367  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 261,874   203,013   172,955  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock382  379  377  
Retained Earnings127,826  94,349  77,029  
Treasury Stock -   -   -  
Capital Surplus139,947  138,576  129,701  
Other Stockholder Equity3,633  3,175  1,649  
Total Stockholder Equity 271,788   236,479   208,756  
Net Tangible Assets 177,751   157,796   118,936  

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Currency in USD.