PRGS - Progress Software Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 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 - - - -
Other Current Assets 30,856 18,588 20,621 15,671
Total Current Assets 228,819 263,407 336,053 323,409
Long Term Investments - - - -
Property, plant and equipment 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
Accumulated Amortization - - - -
Other Assets 7,165 3,115 9,775 15,390
Deferred Long Term Asset Charges 1,922 1,123 6,601 10,971
Total Assets 640,609 718,718 754,827 877,123
Current Liabilities
Accounts Payable 10,593 9,000 12,991 11,188
Short/Current Long Term Debt 5,819 5,819 15,000 9,375
Other Current Liabilities 141,731 140,530 136,536 132,189
Total Current Liabilities 196,018 208,018 203,738 199,916
Long Term Debt 110,270 116,090 120,000 135,000
Other Liabilities 24,239 18,526 24,460 19,743
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 330,527 342,634 348,198 354,659
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 451 473 485 506
Retained Earnings 71,242 145,247 195,694 319,162
Treasury Stock -28,213 -18,999 -28,561 -24,628
Capital Surplus 266,602 249,363 239,011 227,424
Other Stockholder Equity -28,213 -18,999 -28,561 -24,628
Total stockholders' equity 310,082 376,084 406,629 522,464
Net Tangible Assets -63,829 -33,851 47,735 38,366