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PROS Holdings, Inc. (PRO)

-NYSE
14.13 Up 0.13(0.93%) 1:22PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents161,770  161,119  84,406  
Short Term Investments2,500   -   -  
Net Receivables39,115  71,095  46,566  
Inventory -   -   -  
Other Current Assets7,656  8,075  6,157  
Total Current Assets 211,041   240,289   137,129  
Long Term Investments -   -   -  
Property Plant and Equipment15,777  15,788  15,587  
Goodwill20,445  21,563  7,024  
Intangible Assets14,191  20,195  8,232  
Accumulated Amortization -   -   -  
Other Assets2,268  2,290  1,351  
Deferred Long Term Asset Charges -   -  10,505  
Total Assets 263,722   300,125   179,828  
Liabilities
Current Liabilities
Accounts Payable25,690  31,073  22,728  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities60,664  57,313  42,274  
Total Current Liabilities 86,354   88,386   65,002  
Long Term Debt116,371  110,448   -  
Other Liabilities918  1,171  546  
Deferred Long Term Liability Charges4,665  1,121  2,977  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 208,308   201,126   68,525  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock34  34  33  
Retained Earnings(85,034)(19,223)18,328  
Treasury Stock(13,938)(13,938)(13,938)
Capital Surplus158,674  134,375  106,880  
Other Stockholder Equity(4,322)(2,249) -  
Total Stockholder Equity 55,414   98,999   111,303  
Net Tangible Assets 20,778   57,241   96,047  

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