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Last $25.70 USD
Change Today +0.31 / 1.22%
Volume 166.1K
As of 8:10 PM 04/20/15 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 74.14 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Nov 30
2011
Restated
Nov 30
2012
Restated
Nov 30
2013
Nov 30
2014
4 Year
Trend
Assets    
Cash and Equivalents161.1301.8198.8263.1
Short-Term Investments100.353.432.620.2
TOTAL CASH AND SHORT TERM INVESTMENTS261.4355.2231.4283.3
Accounts Receivable110.970.866.868.3
TOTAL RECEIVABLES110.970.866.868.3
Deferred Tax Assets, Current13.516.38.910.1
Other Current Assets22.184.530.724.0
TOTAL CURRENT ASSETS407.9526.8337.8385.7
Gross Property Plant and Equipment129.2127.4104.8114.6
Accumulated Depreciation-63.0-64.4-47.7-55.2
NET PROPERTY PLANT AND EQUIPMENT66.263.157.059.4
Goodwill256.2226.1224.3232.8
Long-Term Investments33.526.324.8--
Deferred Tax Assets, Long Term30.426.620.42.3
Other Intangibles64.45.110.020.6
Other Long-Term Assets5.611.08.02.4
TOTAL ASSETS864.3885.0682.2703.1
    
LIABILITIES & EQUITY    
Accounts Payable7.010.59.611.7
Accrued Expenses67.079.056.045.2
Current Portion of Long-Term Debt/Capital Lease0.4------
Current Income Taxes Payable6.021.52.62.2
Other Current Liabilities, Total--25.3--1.5
Unearned Revenue, Current145.7103.996.492.6
TOTAL CURRENT LIABILITIES226.1240.2164.6153.3
Unearned Revenue, Non-Current6.62.81.13.7
Deferred Tax Liability Non-Current1.51.00.30.3
Other Non-Current Liabilities4.92.62.52.5
TOTAL LIABILITIES239.2246.6168.5159.8
Common Stock0.60.60.50.5
Additional Paid in Capital308.6299.7204.8209.3
Retained Earnings327.5348.8320.0347.2
Comprehensive Income and Other-11.7-10.8-11.7-13.7
TOTAL COMMON EQUITY625.1638.4513.7543.2
TOTAL EQUITY625.1638.4513.7543.2
TOTAL LIABILITIES AND EQUITY864.3885.0682.2703.1
 

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PRGS:US $25.70 USD +0.31

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Industry Analysis

PRGS

Industry Average

Valuation PRGS Industry Range
Price/Earnings 34.7x
Price/Sales 3.8x
Price/Book 2.4x
Price/Cash Flow 26.7x
TEV/Sales 2.7x
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