PEGA

PEGA Company Financials

$21.06
*  
0.03
0.14%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading PEGA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PEGA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$114,585 $136,545 $127,111 $144,330
Short-Term Investments
$96,631 $92,026 $89,102 $76,634
Net Receivables
$172,320 $127,716 $138,384 $124,578
Inventory
$0 $0 $0 $0
Other Current Assets
$9,544 $10,096 $8,982 $8,537
Total Current Assets
$393,080 $366,383 $363,579 $354,079
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,156 $28,881 $27,223 $27,838
Goodwill
$46,860 $45,009 $40,463 $36,869
Intangible Assets
$45,664 $47,880 $50,060 $52,818
Other Assets
$2,783 $2,882 $2,998 $3,169
Deferred Asset Charges
$69,258 $58,129 $61,264 $60,938
Total Assets
$587,801 $549,164 $545,587 $535,711
Current Liabilities
Accounts Payable
$94,960 $83,561 $80,833 $53,942
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$134,672 $128,259 $120,501 $134,077
Total Current Liabilities
$229,632 $211,820 $201,334 $188,019
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$42,605 $38,424 $39,162 $39,455
Deferred Liability Charges
$20,859 $20,645 $24,535 $29,396
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$293,096 $270,889 $265,031 $256,870
Stock Holders Equity
Common Stocks
$764 $764 $763 $763
Capital Surplus
$141,495 $140,464 $139,198 $137,583
Retained Earnings
$153,058 $135,246 $135,658 $136,446
Treasury Stock
$0 $0 $0 $0
Other Equity
($612) $1,801 $4,937 $4,049
Total Equity
$294,705 $278,275 $280,556 $278,841
Total Liabilities & Equity
$587,801 $549,164 $545,587 $535,711

See also: Company Financials data entry page