PEGA

PEGA Company Financials

$21.23
*  
0.13
0.61%
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*Delayed - data as of Sep. 16, 2014 11:16 ET  -  Find a broker to begin trading PEGA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PEGA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$127,111 $144,330 $80,231 $108,827
Short-Term Investments
$89,102 $76,634 $76,461 $79,618
Net Receivables
$138,384 $124,578 $181,408 $104,934
Inventory
$0 $0 $0 $0
Other Current Assets
$8,982 $8,537 $9,117 $6,929
Total Current Assets
$363,579 $354,079 $347,217 $300,308
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,223 $27,838 $28,957 $28,977
Goodwill
$40,463 $36,869 $37,463 $20,451
Intangible Assets
$50,060 $52,818 $56,574 $49,910
Other Assets
$2,998 $3,169 $2,526 $1,657
Deferred Asset Charges
$61,264 $60,938 $60,925 $49,693
Total Assets
$545,587 $535,711 $533,662 $450,996
Current Liabilities
Accounts Payable
$80,833 $53,942 $76,563 $55,013
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$120,501 $134,077 $110,882 $91,758
Total Current Liabilities
$201,334 $188,019 $187,445 $146,771
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$39,162 $39,455 $40,233 $31,214
Deferred Liability Charges
$24,535 $29,396 $34,196 $17,954
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$265,031 $256,870 $261,874 $195,939
Stock Holders Equity
Common Stocks
$763 $763 $382 $380
Capital Surplus
$139,198 $137,583 $139,947 $138,271
Retained Earnings
$135,658 $136,446 $127,826 $113,410
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,937 $4,049 $3,633 $2,996
Total Equity
$280,556 $278,841 $271,788 $255,057
Total Liabilities & Equity
$545,587 $535,711 $533,662 $450,996

See also: Company Financials data entry page