PRGS

PRGS Company Financials

$22.94
*  
0.35
1.5%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading PRGS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/30/2012 11/30/2011 11/30/2010
Current Assets
Cash and Cash Equivalents
$198,818 $301,792 $161,095 $286,559
Short-Term Investments
$32,622 $53,425 $100,321 $35,837
Net Receivables
$75,655 $87,094 $124,385 $133,552
Inventory
$0 $0 $0 $0
Other Current Assets
$30,716 $84,507 $22,110 $27,910
Total Current Assets
$337,811 $526,818 $407,911 $483,858
Long-Term Assets
Long-Term Investments
$24,761 $26,321 $33,539 $39,643
Fixed Assets
$57,030 $63,071 $66,206 $58,207
Goodwill
$224,286 $226,110 $256,211 $238,343
Intangible Assets
$9,950 $5,119 $64,408 $83,208
Other Assets
$7,963 $10,973 $5,627 $4,350
Deferred Asset Charges
$20,386 $26,565 $30,361 $29,214
Total Assets
$682,187 $884,977 $864,263 $936,823
Current Liabilities
Accounts Payable
$68,186 $110,944 $80,060 $98,327
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $357 $388
Other Current Liabilities
$96,393 $129,210 $145,727 $138,961
Total Current Liabilities
$164,579 $240,154 $226,144 $237,676
Long-Term Debt
$0 $0 $0 $276
Other Liabilities
$2,470 $2,575 $4,857 $5,253
Deferred Liability Charges
$1,484 $3,849 $8,152 $5,286
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$168,533 $246,578 $239,153 $248,491
Stock Holders Equity
Common Stocks
$515 $596 $619 $347,604
Capital Surplus
$204,792 $299,737 $308,602 $0
Retained Earnings
$320,006 $348,830 $327,542 $340,728
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,659) ($10,764) ($11,653) $0
Total Equity
$513,654 $638,399 $625,110 $688,332
Total Liabilities & Equity
$682,187 $884,977 $864,263 $936,823

See also: Company Financials data entry page