PRGS

PRGS Company Financials

$29.68
*  
0.55
1.89%
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*Delayed - data as of Jul. 31, 2015  -  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 11/30/2014 11/30/2013 11/30/2012 11/30/2011
Current Assets
Cash and Cash Equivalents
$263,082 $198,818 $301,792 $161,095
Short-Term Investments
$20,186 $32,622 $53,425 $100,321
Net Receivables
$78,377 $75,655 $87,094 $124,385
Inventory
$0 $0 $0 $0
Other Current Assets
$24,028 $30,716 $84,507 $22,110
Total Current Assets
$385,673 $337,811 $526,818 $407,911
Long-Term Assets
Long-Term Investments
$0 $24,761 $26,321 $33,539
Fixed Assets
$59,351 $57,030 $63,071 $66,206
Goodwill
$232,836 $224,286 $226,110 $256,211
Intangible Assets
$20,578 $9,950 $5,119 $64,408
Other Assets
$2,364 $7,963 $10,973 $5,627
Deferred Asset Charges
$2,259 $20,386 $26,565 $30,361
Total Assets
$703,061 $682,187 $884,977 $864,263
Current Liabilities
Accounts Payable
$60,746 $68,186 $110,944 $80,060
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $357
Other Current Liabilities
$92,557 $96,393 $129,210 $145,727
Total Current Liabilities
$153,303 $164,579 $240,154 $226,144
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,525 $2,470 $2,575 $4,857
Deferred Liability Charges
$3,988 $1,484 $3,849 $8,152
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$159,816 $168,533 $246,578 $239,153
Stock Holders Equity
Common Stocks
$507 $515 $596 $619
Capital Surplus
$209,271 $204,792 $299,737 $308,602
Retained Earnings
$347,193 $320,006 $348,830 $327,542
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,726) ($11,659) ($10,764) ($11,653)
Total Equity
$543,245 $513,654 $638,399 $625,110
Total Liabilities & Equity
$703,061 $682,187 $884,977 $864,263

See also: Company Financials data entry page