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Progress Software Corp.$40.46($.36)(.88%)

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Balance Sheet for Progress Software Corp.
(Amounts are in millions) 11/2018 11/2017 11/2016
Cash $105.13 $133.46 $207.04
Marketable Securities $34.39 $50.15 $42.72
Receivables $58.45 $61.21 $65.68
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 $30.86 $18.59 $20.62
Total Current Assets $228.82 $263.41 $336.05
 
Property, Plant & Equipment N/A $110.98 $111.30
Accumulated Depreciation N/A $68.72 $61.20
Net Property, Plant & Equipment $30.71 $42.26 $50.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.92 $1.12 $6.60
Intangibles $373.91 $409.94 $358.89
Deposits & other assets $5.24 $1.99 $3.17
TOTAL ASSETS $640.61 $718.72 $754.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.59 $9.00 $12.99
Current Portion of Long-term Debt $5.82 $5.82 $15.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.19 $52.87 $39.21
Income Taxes Payable $1.23 $1.17 $1.51
Other Current Liabilities $140.19 $139.16 $135.03
Total Current Liabilities $196.02 $208.02 $203.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.92 $12.56 $12.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $110.27 $116.09 $120.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.32 $5.97 $11.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $330.53 $342.63 $348.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.47 $0.49
Capital Surplus $266.60 $249.36 $239.01
Retained Earnings $71.24 $145.25 $195.69
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($28.21) ($19.00) ($28.56)
SHAREHOLDERS' EQUITY $310.08 $376.08 $406.63
TOTAL LIABILITES &SHAREHOLDERS EQUITY $640.61 $718.72 $754.83




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