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Pegasystems Inc.$76.00$.13.17%

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Balance Sheet for Pegasystems Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $114.42 $162.28 $70.59
Marketable Securities $93.00 $61.47 $63.17
Receivables $353.53 $273.99 $279.18
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $49.68 $14.56 $12.19
Total Current Assets $610.64 $512.30 $425.13
 
Property, Plant & Equipment N/A $92.40 $79.43
Accumulated Depreciation N/A $52.04 $41.14
Net Property, Plant & Equipment $0.00 $40.36 $38.28
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $151.24 $0.00 $0.00
Deferred Charges $0.00 $57.13 $69.90
Intangibles $72.86 $104.85 $117.36
Deposits & other assets $147.82 $6.97 $3.99
TOTAL ASSETS $982.55 $721.61 $654.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.49 $17.37 $14.41
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $130.18 $111.55 $97.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $185.15 $195.07 $175.65
Total Current Liabilities $331.81 $323.99 $287.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $6.59 $10.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.21 $19.95 $20.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $361.02 $350.53 $318.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.79 $0.78 $0.77
Capital Surplus $123.21 $152.10 $143.90
Retained Earnings $510.86 $221.93 $198.32
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($13.32) ($3.73) ($7.10)
SHAREHOLDERS' EQUITY $621.53 $371.08 $335.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $982.55 $721.61 $654.66




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