Progress Software Corp /Ma Balance Sheet

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Balance Sheet Nov2009 Nov2010 Nov2011 Nov2012 Nov2013 Nov2014 Nov2015 Nov2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Nov2024
Assets
Assets 798.85M936.82M864.26M884.98M682.19M702.76M877.12M754.83M718.72M644.15M881.27M1041.78M1363.54M1411.48M1602.78M2526.97M
Current Assets
Cash & Equivalents 175.87M286.56M161.09M301.79M198.82M263.08M212.38M133.46M183.61M139.51M173.69M106.00M157.37M256.28M126.96M118.08M
Short-term Investments 48.25M35.84M100.32M53.42M32.62M20.19M28.90M42.72M50.15M34.39M19.43M8.01M1.97M
Cash & Current Investments 224.12M322.40M261.42M355.22M231.44M283.27M241.28M176.18M233.75M173.90M193.11M114.00M159.34M256.28M126.96M118.08M
Receivables - Net 98.87M119.27M110.93M70.79M66.78M68.31M66.46M65.68M61.21M59.72M72.82M84.04M99.81M97.83M125.83M163.57M
Receivables - Other 28.00M1.42M10.88M24.92M25.82M29.16M29.96M34.67M
Receivables 98.87M119.27M110.93M70.79M66.78M68.31M66.46M93.68M61.21M61.14M83.70M108.96M125.63M126.99M155.79M198.25M
Current Deferred Tax Assets 14.43M14.28M13.46M16.30M8.87M10.07M
Prepaid Assets 20.19M27.91M22.11M16.48M30.72M24.03M15.67M20.62M18.59M25.08M27.28M23.98M39.55M42.78M48.04M52.49M
Current Assets 357.62M483.86M407.91M526.82M337.81M375.61M323.41M336.05M263.41M231.50M284.67M238.94M337.81M426.05M330.79M368.81M
Non-Current Assets
Property, Plant & Equipment (Net) 55.30M54.70M59.60M57.90M53.60M56.90M50.30M45.40M39.50M25.80M25.70M22.80M22.10M14.93M15.22M13.75M
Long-Term Investments 40.71M39.64M33.54M26.32M24.76M
Goodwill 218.50M236.73M256.21M226.11M224.29M232.84M369.99M278.07M315.04M314.99M432.82M491.73M671.15M671.04M832.10M1292.18M
Intangibles 86.39M211.18M64.41M5.12M9.95M20.58M114.11M80.83M94.89M58.92M99.39M212.75M287.19M217.35M354.28M723.57M
Goodwill & Intangibles 304.89M447.91M320.62M231.23M234.24M253.41M484.10M358.89M409.94M373.91M532.22M704.47M958.34M888.39M1186.38M2015.75M
Long-Term Deferred Tax 30.64M29.21M56.71M55.65M45.18M36.80M36.65M6.60M1.12M0.97M18.60M14.49M1.42M11.77M15.05M56.18M
Other Non-Current Assets 5.37M4.35M5.63M68.03M7.96M2.36M4.42M3.17M1.99M580.24M3.53M6.30M8.91M12.83M8.26M12.69M
Non-Current Assets 441.23M452.96M456.35M358.16M344.38M327.15M553.71M418.77M455.31M412.64M596.61M802.85M1025.73M985.43M1271.99M2158.15M
Liabilities
Current Liabilities
Accounts Payables 12.40M13.18M7.04M10.48M9.56M11.75M11.19M12.99M9.00M10.59M10.60M9.98M9.68M9.28M12.37M13.91M
Dividends payables 6.07M6.62M7.00M7.50M7.90M7.92M8.12M8.38M
Payables 12.40M13.18M7.04M10.48M9.56M11.75M11.19M19.06M15.62M17.59M18.10M17.88M17.61M17.40M20.75M13.91M
Accumulated Expenses 44.47M44.92M31.25M39.10M26.70M20.82M29.72M26.21M32.37M25.50M34.44M36.82M47.12M42.47M49.56M64.67M
Other Accumulated Expenses 24.37M36.15M35.73M39.88M29.34M25.94M21.46M13.00M20.50M12.69M18.68M16.20M19.49M16.77M22.50M35.22M
Short term Debt 0.36M0.39M0.36M9.38M15.00M5.82M5.82M10.72M18.24M25.77M6.23M13.11M
Current Leases 7.01M7.93M7.47M10.11M9.20M
Current Taxes 4.08M4.08M6.05M21.49M2.58M2.25M2.94M1.51M1.17M1.23M1.44M1.90M
Current Deferred Revenue 141.24M138.96M145.73M103.92M96.39M92.56M125.23M-15.00M132.54M123.21M177.25M193.29M252.38M282.44M295.04M404.41M
Total Current Liabilities 226.92M237.68M226.14M240.15M164.58M153.30M199.92M203.74M208.02M186.03M240.88M262.54M322.93M318.00M352.12M455.14M
Non-Current Liabilities
Non-Current Debt 0.66M0.28M135.00M120.00M116.09M110.27M284.00M364.26M239.99M259.22M356.11M730.00M
Convertible Debt 294.54M352.62M354.77M796.27M
Non-Current Deffered Revenue 4.51M2.91M6.62M2.82M1.14M3.68M8.84M8.80M9.75M12.73M19.75M26.91M47.36M54.77M58.95M72.27M
Liabilities from Discontinued Operations 25.29M
Non-Current Deferred Tax Liability 3.44M2.38M14.42M13.82M16.45M24.78M32.79M29.89M47.49M5.80M24.23M44.75M77.13M51.57M87.69M2.28M
Operating Leases 26.97M23.13M15.04M13.00M26.26M
Other Non-Current Liabilities 7.85M5.25M4.86M2.58M2.47M2.52M3.79M11.76M5.97M178.41M6.35M15.09M8.94M8.69M4.55M5.96M
Total Non-Current Liabilities 233.13M241.30M234.30M244.00M166.06M156.99M350.87M336.44M308.37M141.74M544.64M680.68M942.11M1004.29M1138.52M2082.22M
Liabilities
Total Liabilities 240.98M246.55M239.15M246.58M168.53M159.51M354.66M348.20M314.34M320.15M550.99M695.77M951.05M1012.98M1143.07M2088.18M
Shareholder's Equity
Total Debt 1.02M0.66M0.36M144.38M135.00M121.91M116.09M294.72M382.50M265.76M265.45M369.22M730.00M
Common Equity 557.87M690.27M625.11M638.40M513.65M543.25M522.46M406.63M404.38M324.00M330.28M346.01M412.49M398.50M459.71M438.79M
Shareholder's Equity 557.87M690.27M625.11M638.40M513.65M543.25M522.46M406.63M404.38M324.00M330.28M346.01M412.49M398.50M459.71M438.79M
Liabilities and Shareholders Equity 798.85M936.82M864.26M884.98M682.19M702.76M877.12M754.83M718.72M644.15M881.27M1041.78M1363.54M1411.48M1602.78M2526.97M
Retained Earnings 312.59M350.41M-11.65M-10.76M-11.66M347.19M319.16M31.00M145.25M85.12M64.30M72.55M90.26M101.66M120.86M120.41M
Treasury Shares 0.72M0.79M0.98M1.12M1.49M1.74M1.58M1.14M0.91M0.83M0.80M0.88M1.05M1.31M1.40M