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PRGS

PRGS Company Financials

$37.19
*  
0.14
0.38%
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*Delayed - data as of Mar. 19, 2019  -  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 11/30/2018 11/30/2017 11/30/2016 11/30/2015
Current Assets
Cash and Cash Equivalents
$105,126 $133,464 $207,036 $212,379
Short-Term Investments
$34,387 $50,145 $42,718 $28,900
Net Receivables
$58,450 $61,210 $65,678 $66,459
Inventory
$0 $0 $0 $0
Other Current Assets
$30,856 $18,588 $20,621 $15,671
Total Current Assets
$228,819 $263,407 $336,053 $323,409
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,714 $42,261 $50,105 $54,226
Goodwill
$314,992 $315,041 $278,067 $369,985
Intangible Assets
$58,919 $94,894 $80,827 $114,113
Other Assets
$5,243 $1,992 $3,174 $4,419
Deferred Asset Charges
$1,922 $1,123 $6,601 $10,971
Total Assets
$640,609 $718,718 $754,827 $877,123
Current Liabilities
Accounts Payable
$57,005 $69,661 $59,778 $65,314
Short-Term Debt / Current Portion of Long-Term Debt
$5,819 $5,819 $15,000 $9,375
Other Current Liabilities
$133,194 $132,538 $128,960 $125,227
Total Current Liabilities
$196,018 $208,018 $203,738 $199,916
Long-Term Debt
$110,270 $116,090 $120,000 $135,000
Other Liabilities
$5,315 $5,967 $11,758 $3,787
Deferred Liability Charges
$18,924 $12,559 $12,702 $15,956
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$330,527 $342,634 $348,198 $354,659
Stock Holders Equity
Common Stocks
$451 $473 $485 $506
Capital Surplus
$266,602 $249,363 $239,011 $227,424
Retained Earnings
$71,242 $145,247 $195,694 $319,162
Treasury Stock
$0 $0 $0 $0
Other Equity
($28,213) ($18,999) ($28,561) ($24,628)
Total Equity
$310,082 $376,084 $406,629 $522,464
Total Liabilities & Equity
$640,609 $718,718 $754,827 $877,123

See also: Company Financials data entry page