PEGA

PEGA Company Financials

$22.9
*  
0.06
0.26%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PEGA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$127,480 $114,585 $136,545 $127,111
Short-Term Investments
$97,877 $96,631 $92,026 $89,102
Net Receivables
$169,475 $172,320 $127,716 $138,384
Inventory
$0 $0 $0 $0
Other Current Assets
$13,277 $9,544 $10,096 $8,982
Total Current Assets
$408,109 $393,080 $366,383 $363,579
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,135 $30,156 $28,881 $27,223
Goodwill
$46,777 $46,860 $45,009 $40,463
Intangible Assets
$42,487 $45,664 $47,880 $50,060
Other Assets
$3,087 $2,783 $2,882 $2,998
Deferred Asset Charges
$69,208 $69,258 $58,129 $61,264
Total Assets
$600,803 $587,801 $549,164 $545,587
Current Liabilities
Accounts Payable
$72,186 $94,960 $83,561 $80,833
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$170,476 $134,672 $128,259 $120,501
Total Current Liabilities
$242,662 $229,632 $211,820 $201,334
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$41,825 $42,605 $38,424 $39,162
Deferred Liability Charges
$18,499 $20,859 $20,645 $24,535
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$302,986 $293,096 $270,889 $265,031
Stock Holders Equity
Common Stocks
$766 $764 $764 $763
Capital Surplus
$143,976 $141,495 $140,464 $139,198
Retained Earnings
$156,692 $153,058 $135,246 $135,658
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,617) ($612) $1,801 $4,937
Total Equity
$297,817 $294,705 $278,275 $280,556
Total Liabilities & Equity
$600,803 $587,801 $549,164 $545,587

See also: Company Financials data entry page