PEGA

PEGA Company Financials

$23.9
*  
0.61
2.49%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading PEGA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$114,585 $80,231 $77,525 $60,353
Short-Term Investments
$96,631 $76,461 $45,460 $51,079
Net Receivables
$172,320 $182,369 $150,529 $115,664
Inventory
$0 $0 $0 $0
Other Current Assets
$9,544 $9,148 $5,496 $4,865
Total Current Assets
$393,080 $348,209 $279,010 $231,961
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,156 $28,957 $30,827 $14,458
Goodwill
$46,860 $43,469 $20,451 $20,451
Intangible Assets
$45,664 $56,574 $58,232 $69,369
Other Assets
$2,783 $2,526 $1,680 $2,186
Deferred Asset Charges
$69,258 $56,745 $49,292 $43,286
Total Assets
$587,801 $536,480 $439,492 $381,711
Current Liabilities
Accounts Payable
$94,960 $79,696 $59,579 $68,405
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$134,672 $110,690 $95,546 $73,840
Total Current Liabilities
$229,632 $190,386 $155,125 $142,245
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$42,605 $40,110 $29,169 $15,343
Deferred Liability Charges
$20,859 $34,196 $18,719 $15,367
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$293,096 $264,692 $203,013 $172,955
Stock Holders Equity
Common Stocks
$764 $764 $379 $377
Capital Surplus
$141,495 $139,565 $138,576 $129,701
Retained Earnings
$153,058 $127,826 $94,349 $77,029
Treasury Stock
$0 $0 $0 $0
Other Equity
($612) $3,633 $3,175 $1,649
Total Equity
$294,705 $271,788 $236,479 $208,756
Total Liabilities & Equity
$587,801 $536,480 $439,492 $381,711

See also: Company Financials data entry page