Pegasystems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156,692.00
211,216.00
219,078.00
133,761.00
223,748.00
207
Total Accounts Receivable
170,302.00
159,346.00
216,616.00
279,183.00
273,993.00
357
Other Current Assets
20,223.00
22,518.00
23,171.00
12,188.00
14,559.00
46
Total Current Assets
347,217.00
393,080.00
458,865.00
425,132.00
512,300.00
611
Net Property, Plant & Equipment
28,957.00
30,156.00
31,319.00
38,281.00
40,359.00
37
Total Investments and Advances
-
-
-
-
1,030.00
3
Intangible Assets
94,037.00
92,524.00
80,194.00
117,355.00
104,851.00
94
Other Assets
2,526.00
2,783.00
4,030.00
3,990.00
5,939.00
84
Total Assets
533,662.00
587,801.00
627,758.00
672,297.00
730,133.00
983
Accounts Payable
3,745.00
4,752.00
12,675.00
14,414.00
17,370.00
Income Tax Payable
1,770.00
8,966.00
5,464.00
1,391.00
7,420.00
Other Current Liabilities
181,930.00
215,914.00
249,049.00
271,667.00
299,201.00
Total Current Liabilities
187,445.00
229,632.00
267,188.00
287,472.00
323,991.00
Deferred Taxes
60,925.00
69,258.00
53,350.00
69,898.00
57,127.00
Other Liabilities
74,429.00
63,464.00
37,711.00
31,295.00
26,537.00
Total Liabilities
261,874.00
293,096.00
304,899.00
336,408.00
359,055.00
Common Equity (Total)
271,788.00
294,705.00
322,859.00
335,889.00
371,078.00
Total Shareholders' Equity
271,788.00
294,705.00
322,859.00
335,889.00
371,078.00
Total Equity
271,788.00
294,705.00
322,859.00
335,889.00
371,078.00
Liabilities & Shareholders' Equity
533,662.00
587,801.00
627,758.00
672,297.00
730,133.00
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