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PEGA

PEGA Company Financials

$54.6
*  
0.34
0.63%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading PEGA now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$162,279 $70,594 $93,026 $114,585
Short-Term Investments
$61,469 $63,167 $126,052 $96,631
Net Receivables
$273,993 $279,183 $216,616 $172,320
Inventory
$0 $0 $0 $0
Other Current Assets
$14,559 $12,188 $10,791 $9,544
Total Current Assets
$512,300 $425,132 $446,485 $393,080
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,359 $38,281 $31,319 $30,156
Goodwill
$72,952 $73,164 $46,776 $46,860
Intangible Assets
$31,899 $44,191 $33,418 $45,664
Other Assets
$6,969 $3,990 $4,030 $2,783
Deferred Asset Charges
$57,127 $69,898 $65,730 $69,258
Total Assets
$721,606 $654,656 $627,758 $587,801
Current Liabilities
Accounts Payable
$128,918 $111,825 $111,315 $94,960
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$195,073 $175,647 $155,873 $134,672
Total Current Liabilities
$323,991 $287,472 $267,188 $229,632
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$19,946 $20,306 $21,906 $42,605
Deferred Liability Charges
$6,591 $10,989 $15,805 $20,859
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$350,528 $318,767 $304,899 $293,096
Stock Holders Equity
Common Stocks
$781 $766 $765 $764
Capital Surplus
$152,097 $143,903 $145,418 $141,495
Retained Earnings
$221,926 $198,315 $180,183 $153,058
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,726) ($7,095) ($3,507) ($612)
Total Equity
$371,078 $335,889 $322,859 $294,705
Total Liabilities & Equity
$721,606 $654,656 $627,758 $587,801

See also: Company Financials data entry page