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Saturday, November 28, 2009, 2:32PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Progress Software Corp. (PRGS)

On Nov 27: 24.05   0.90 (3.61%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-08 30-Nov-07 30-Nov-06 Assets Current Assets Cash And Cash Equivalents 96,485   53,879   46,449   Short Term Investments 22,044   285,646   194,866   Net Receivables 109,059   107,007   100,881   Inventory -   -   -   Other Current Assets 18,664   17,891   17,943   Total Current Assets 246,252   464,423   360,139   Long Term Investments 65,214   -   -   Property Plant and Equipment 63,147   64,949   57,585   Goodwill 233,385   149,057   157,858   Intangible Assets 108,869   59,931   75,069   Accumulated Amortization -   -   -   Other Assets 5,885   5,851   5,435   Deferred Long Term Asset Charges 29,618   17,617   14,153   Total Assets 752,370   761,828   670,239   Liabilities Current Liabilities Accounts Payable 105,269   92,678   92,914   Short/Current Long Term Debt 330   305   281   Other Current Liabilities 135,786   135,487   120,974   Total Current Liabilities 241,385   228,470   214,169   Long Term Debt 1,022   1,352   1,657   Other Liabilities 10,531   115   -   Deferred Long Term Liability Charges 17,980   14,017   9,849   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 270,918   243,954   225,675   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 216,261   240,647   197,748   Retained Earnings 265,191   277,227   246,816   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 481,452   517,874   444,564   Net Tangible Assets $139,198   $308,886   $211,637

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