Last $23.68 USD
Change Today -0.08 / -0.34%
Volume 231.0K
PRGS On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 07/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for progress software corp (PRGS)

Progress Software Corporation be considered to have little financial risk as the capital structure does not rely on leverage. Accounts Receivable are typical for the industry, with 75.17 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Nov 30
2010
Restated
Nov 30
2011
Restated
Nov 30
2012
Restated
Nov 30
2013
4 Year
Trend
Assets    
Cash and Equivalents286.6161.1301.8198.8
Short-Term Investments35.8100.353.432.6
TOTAL CASH AND SHORT TERM INVESTMENTS322.4261.4355.2231.4
Accounts Receivable119.3110.970.866.8
TOTAL RECEIVABLES119.3110.970.866.8
Deferred Tax Assets, Current14.313.516.38.9
Other Current Assets27.922.184.530.7
TOTAL CURRENT ASSETS483.9407.9526.8337.8
Gross Property Plant and Equipment121.1129.2127.4104.8
Accumulated Depreciation-62.9-63.0-64.4-47.7
NET PROPERTY PLANT AND EQUIPMENT58.266.263.157.0
Goodwill238.3256.2226.1224.3
Long-Term Investments39.633.526.324.8
Deferred Tax Assets, Long Term29.230.426.620.4
Other Intangibles83.264.45.110.0
Other Long-Term Assets4.45.611.08.0
TOTAL ASSETS936.8864.3885.0682.2
    
LIABILITIES & EQUITY    
Accounts Payable13.27.010.59.6
Accrued Expenses81.167.079.053.9
Current Portion of Long-Term Debt/Capital Lease0.40.4----
Current Income Taxes Payable4.16.021.52.6
Other Current Liabilities, Total----25.32.1
Unearned Revenue, Current139.0145.7103.996.4
TOTAL CURRENT LIABILITIES237.7226.1240.2164.6
Long-Term Debt0.3------
Unearned Revenue, Non-Current2.96.62.81.1
Deferred Tax Liability Non-Current2.41.51.00.3
Other Non-Current Liabilities5.34.92.62.5
TOTAL LIABILITIES248.5239.2246.6168.5
Common Stock347.60.60.60.5
Additional Paid in Capital--308.6299.7204.8
Retained Earnings349.9327.5348.8320.0
Comprehensive Income and Other-9.1-11.7-10.8-11.7
TOTAL COMMON EQUITY688.3625.1638.4513.7
TOTAL EQUITY688.3625.1638.4513.7
TOTAL LIABILITIES AND EQUITY936.8864.3885.0682.2
 

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PRGS:US $23.68 USD -0.08

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Industry Analysis

PRGS

Industry Average

Valuation PRGS Industry Range
Price/Earnings 27.4x
Price/Sales 3.7x
Price/Book 2.3x
Price/Cash Flow 18.1x
TEV/Sales 3.0x
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