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Progress Software (PRGS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 212M 96.5M 115M 134M 112M
Short Term Investments 19.2M 22.0M 8.90M 14.8M 74.4M
Accounts Receivable 90.2M 94.8M 96.9M 88.9M 83.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.3M 14.3M 14.9M 16.4M 18.0M
Other Current Assets 20.5M 18.7M 20.8M 26.1M 20.4M
Total Current Assets 354M 246M 256M 280M 309M
Property, Plant & Equipment 63.0M 63.1M 62.5M 61.9M 61.2M
Goodwill & Intangibles 210M 342M 328M 320M 313M
Other Long-term Assets 66.1M 71.1M 63.4M 63.4M 46.1M
Total Long-Term Assets 359M 506M 486M 478M 455M
Total Assets 714M 752M 742M 758M 764M
Accounts Payable 10.4M 11.6M 6.49M 10.2M 9.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 324K 330K 337K 344K 351K
Other Current Liabilities 139M 140M 155M 151M 146M
Total Current Liabilities 214M 241M 234M 229M 220M
Long Term Debt 1.11M 1.02M 935K 849K 757K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.24M 10.0M 4.21M 5.60M 4.74M
Other Long-term Liabilities 12.9M 18.5M 16.0M 14.8M 13.7M
Total Long-term Liabilities 18.3M 29.5M 21.1M 21.3M 19.2M
Minority Interest 0 0 0 0 0
Total Liabilities 232M 271M 255M 250M 239M
Preferred Stock 0 0 0 0 0
Common Par 0 216M 220M 226M 235M
Additional Paid-In Capital 207M 0 0 0 0
Retained Earnings 275M 265M 268M 282M 289M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 482M 481M 487M 508M 525M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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