• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Progress Software Corporation (PRGS)

    -NasdaqGS
    27.47 Up 0.25(0.92%) Dec 24, 1:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents242,380  201,971  219,356  198,818  
    Short Term Investments18,912  24,605  28,693  32,622  
    Net Receivables69,885  69,415  69,797  75,655  
    Inventory -   -   -   -  
    Other Current Assets21,505  25,116  29,845  30,716  
    Total Current Assets 352,682   321,107   347,691   337,811  
    Long Term Investments -  25,056  25,110  24,761  
    Property Plant and Equipment59,176  59,865  60,871  57,030  
    Goodwill230,677  230,681  224,185  224,286  
    Intangible Assets15,139  16,090  9,257  9,950  
    Accumulated Amortization -   -   -   -  
    Other Assets2,798  3,163  3,552  7,963  
    Deferred Long Term Asset Charges16,172  17,387  19,768  20,386  
    Total Assets 676,644   673,349   690,434   682,187  
    Liabilities
    Current Liabilities
    Accounts Payable55,090  51,746  55,652  68,186  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities93,086  98,413  106,482  96,393  
    Total Current Liabilities 148,176   150,159   162,134   164,579  
    Long Term Debt -   -   -   -  
    Other Liabilities1,645  1,776  2,543  2,470  
    Deferred Long Term Liability Charges2,546  2,888  1,083  1,484  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 152,367   154,823   165,760   168,533  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock200,681  200,003  208,771  515  
    Retained Earnings332,729  318,523  315,903  320,006  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -  204,792  
    Other Stockholder Equity(9,133) -   -  (11,659)
    Total Stockholder Equity 524,277   518,526   524,674   513,654  
    Net Tangible Assets 278,461   271,755   291,232   279,418  

    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

    Currency in USD.