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    Pegasystems Inc. (PEGA)

    -NasdaqGS
    21.11 Down 2.40(10.21%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents114,585  80,231  77,525  
    Short Term Investments96,631  76,461  45,460  
    Net Receivables172,320  182,369  150,529  
    Inventory -   -   -  
    Other Current Assets9,544  9,148  5,496  
    Total Current Assets 393,080   348,209   279,010  
    Long Term Investments -   -   -  
    Property Plant and Equipment30,156  28,957  30,827  
    Goodwill46,860  43,469  20,451  
    Intangible Assets45,664  56,574  58,232  
    Accumulated Amortization -   -   -  
    Other Assets2,783  2,526  1,680  
    Deferred Long Term Asset Charges69,258  56,745  49,292  
    Total Assets 587,801   536,480   439,492  
    Liabilities
    Current Liabilities
    Accounts Payable94,960  79,696  59,579  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities134,672  110,690  95,546  
    Total Current Liabilities 229,632   190,386   155,125  
    Long Term Debt -   -   -  
    Other Liabilities42,605  40,110  29,169  
    Deferred Long Term Liability Charges20,859  34,196  18,719  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 293,096   264,692   203,013  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock764  764  379  
    Retained Earnings153,058  127,826  94,349  
    Treasury Stock -   -   -  
    Capital Surplus141,495  139,565  138,576  
    Other Stockholder Equity(612)3,633  3,175  
    Total Stockholder Equity 294,705   271,788   236,479  
    Net Tangible Assets 202,181   171,745   157,796  

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    Currency in USD.