PEGA

PEGA Company Financials

$26.39
*  
0.06
0.23%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading PEGA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PEGA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$93,026 $114,585 $80,231 $77,525
Short-Term Investments
$126,052 $96,631 $76,461 $45,460
Net Receivables
$228,996 $172,320 $182,369 $150,529
Inventory
$0 $0 $0 $0
Other Current Assets
$10,791 $9,544 $9,148 $5,496
Total Current Assets
$458,865 $393,080 $348,209 $279,010
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,319 $30,156 $28,957 $30,827
Goodwill
$46,776 $46,860 $43,469 $20,451
Intangible Assets
$33,418 $45,664 $56,574 $58,232
Other Assets
$4,030 $2,783 $2,526 $1,680
Deferred Asset Charges
$53,350 $69,258 $56,745 $49,292
Total Assets
$627,758 $587,801 $536,480 $439,492
Current Liabilities
Accounts Payable
$111,315 $94,960 $79,696 $59,579
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$155,873 $134,672 $110,690 $95,546
Total Current Liabilities
$267,188 $229,632 $190,386 $155,125
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$21,906 $42,605 $40,110 $29,169
Deferred Liability Charges
$15,805 $20,859 $34,196 $18,719
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$304,899 $293,096 $264,692 $203,013
Stock Holders Equity
Common Stocks
$765 $764 $764 $379
Capital Surplus
$145,418 $141,495 $139,565 $138,576
Retained Earnings
$180,183 $153,058 $127,826 $94,349
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,507) ($612) $3,633 $3,175
Total Equity
$322,859 $294,705 $271,788 $236,479
Total Liabilities & Equity
$627,758 $587,801 $536,480 $439,492

See also: Company Financials data entry page