Progress Software Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
231,440.00
289,868.00
241,279.00
249,754.00
183,609.00
139,513
Total Accounts Receivable
66,784.00
68,311.00
66,459.00
65,678.00
61,210.00
58,450
Other Current Assets
39,587.00
27,494.00
15,671.00
20,621.00
18,588.00
30,856
Total Current Assets
337,811.00
385,673.00
323,409.00
336,053.00
263,407.00
228,819
Net Property, Plant & Equipment
57,030.00
59,351.00
54,226.00
50,105.00
42,261.00
30,714
Total Investments and Advances
24,761.00
-
-
-
-
-
Intangible Assets
234,236.00
253,414.00
484,098.00
358,894.00
409,935.00
373,911
Other Assets
7,963.00
2,364.00
4,419.00
3,174.00
1,992.00
5,243
Total Assets
682,187.00
703,061.00
877,123.00
754,827.00
718,718.00
640,609
ST Debt & Current Portion LT Debt
-
-
9,375.00
15,000.00
5,819.00
Accounts Payable
9,560.00
11,749.00
11,188.00
12,991.00
9,000.00
Income Tax Payable
2,584.00
2,246.00
2,941.00
1,509.00
1,173.00
Other Current Liabilities
152,435.00
139,308.00
176,412.00
174,238.00
192,026.00
Total Current Liabilities
164,579.00
153,303.00
199,916.00
203,738.00
208,018.00
Long-Term Debt
-
-
135,000.00
120,000.00
116,090.00
Provision for Risks & Charges
-
100.00
49.00
3,800.00
100.00
Deferred Taxes
20,046.00
1,954.00
3,859.00
2,700.00
1,686.00
Other Liabilities
3,614.00
6,108.00
12,582.00
16,759.00
15,617.00
Total Liabilities
168,533.00
159,816.00
354,659.00
348,198.00
342,634.00
Common Equity (Total)
513,654.00
543,245.00
522,464.00
406,629.00
376,084.00
Total Shareholders' Equity
513,654.00
543,245.00
522,464.00
406,629.00
376,084.00
Total Equity
513,654.00
543,245.00
522,464.00
406,629.00
376,084.00
Liabilities & Shareholders' Equity
682,187.00
703,061.00
877,123.00
754,827.00
718,718.00
About Progress Software
View Profile
