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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.2% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/26/24)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PRGS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 188.08M
Short-term investments 44.6M
Total cash and short-term investments 232.68M
Accounts receivable (less allowances of $5,052 in 2011 and $4,980 in 2010) 55.76M
Other current assets 20.52M
Deferred income taxes
Total current assets 308.96M
Property and equipment, net 50.78M
Acquired intangible assets, net 87.68M
Goodwill 370.1M
Deferred income taxes 11.63M
Long-term investments and other 3.63M
Total Assets 832.78M
Current liabilities:
Current portion, long-term debt 13.13M
Accounts payable 9.65M
Accrued compensation and related taxes 20.97M
Income taxes payable 5.1M
Other accrued liabilities 17.8M
Short-term deferred revenue 129.35M
Total current liabilities 195.99M
Long-term debt, less current portion 123.75M
Long-term deferred revenue 8.53M
Deferred income taxes 6.15M
Other non-current liabilities 3.79M
Commitments and contingencies (Note 12) 0
Shareholders' equity:
Common stock and additional paid-in capital; authorized, 200,000 shares; issued and outstanding, 66,793 shares in 2011 and 66,528 shares in 2010
Retained earnings, including accumulated other comprehensive losses of $(3,143) in 2011 and $(9,138) in 2010
Total shareholders' equity 494.58M
Total liabilities and shareholder's equity 832.78M