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Progress Software Corporation (PRGS)

-NasdaqGS
25.16 Down 0.40(1.56%) 12:35PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents198,818  301,792  161,095  
Short Term Investments32,622  53,425  100,321  
Net Receivables75,655  87,094  124,385  
Inventory -   -   -  
Other Current Assets30,716  84,507  22,110  
Total Current Assets 337,811   526,818   407,911  
Long Term Investments24,761  26,321  33,539  
Property Plant and Equipment57,030  63,071  66,206  
Goodwill224,286  226,110  256,211  
Intangible Assets9,950  5,119  64,408  
Accumulated Amortization -   -   -  
Other Assets7,963  10,973  5,627  
Deferred Long Term Asset Charges20,386  26,565  30,361  
Total Assets 682,187   884,977   864,263  
Liabilities
Current Liabilities
Accounts Payable68,186  110,944  80,060  
Short/Current Long Term Debt -   -  357  
Other Current Liabilities96,393  129,210  145,727  
Total Current Liabilities 164,579   240,154   226,144  
Long Term Debt -   -   -  
Other Liabilities2,470  2,575  4,857  
Deferred Long Term Liability Charges1,484  3,849  8,152  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 168,533   246,578   239,153  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock515  596  619  
Retained Earnings320,006  348,830  327,542  
Treasury Stock -   -   -  
Capital Surplus204,792  299,737  308,602  
Other Stockholder Equity(11,659)(10,764)(11,653)
Total Stockholder Equity 513,654   638,399   625,110  
Net Tangible Assets 279,418   407,170   304,491  

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Currency in USD.