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Progress Software Corp.$39.13($.27)(.69%)

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Balance Sheet for Progress Software Corp.
(Amounts are in millions) 11/2017 11/2016 11/2015
Cash $133.46 $207.04 $212.38
Marketable Securities $50.15 $42.72 $28.90
Receivables $61.21 $65.68 $66.46
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 $18.59 $20.62 $15.67
Total Current Assets $263.41 $336.05 $323.41
 
Property, Plant & Equipment $110.98 $111.30 $109.62
Accumulated Depreciation $68.72 $61.20 $55.39
Net Property, Plant & Equipment $42.26 $50.11 $54.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.12 $6.60 $10.97
Intangibles $409.94 $358.89 $484.10
Deposits & other assets $1.99 $3.17 $4.42
TOTAL ASSETS $718.72 $754.83 $877.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.00 $12.99 $11.19
Current Portion of Long-term Debt $5.82 $15.00 $9.38
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.87 $39.21 $51.19
Income Taxes Payable $1.17 $1.51 $2.94
Other Current Liabilities $139.16 $135.03 $125.23
Total Current Liabilities $208.02 $203.74 $199.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.56 $12.70 $15.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $116.09 $120.00 $135.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.97 $11.76 $3.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $342.63 $348.20 $354.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.49 $0.51
Capital Surplus $249.36 $239.01 $227.42
Retained Earnings $145.25 $195.69 $319.16
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($19.00) ($28.56) ($24.63)
SHAREHOLDERS' EQUITY $376.08 $406.63 $522.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $718.72 $754.83 $877.12




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