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PROS Holdings Inc$54.36$2.094.00%

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Balance Sheet for PROS Holdings Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $295.48 $160.51 $118.04
Marketable Securities $0.00 $0.00 $16.00
Receivables $41.82 $32.48 $33.29
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 $8.85 $9.07 $6.34
Total Current Assets $346.14 $202.06 $173.66
 
Property, Plant & Equipment $42.67 $37.11 $35.94
Accumulated Depreciation $27.99 $23.10 $20.70
Net Property, Plant & Equipment $14.68 $14.01 $15.24
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $13.37 $0.00 $0.00
Intangibles $57.59 $65.39 $32.75
Deposits & other assets $5.19 $7.23 $6.01
TOTAL ASSETS $436.97 $288.68 $227.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.93 $2.98 $2.74
Current Portion of Long-term Debt $136.53 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $32.03 $23.45 $25.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $99.26 $75.60 $68.35
Total Current Liabilities $274.75 $102.03 $96.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.90 $19.59 $11.39
Convertible Debt $88.66 $213.20 $122.30
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.75 $0.84 $0.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $382.07 $335.66 $231.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $364.88 $207.92 $175.68
Retained Earnings ($292.71) ($238.19) ($160.26)
Treasury Stock $13.94 $13.94 $13.94
Other Liabilities ($3.37) ($2.82) ($4.91)
SHAREHOLDERS' EQUITY $54.90 ($46.98) ($3.39)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $436.97 $288.68 $227.65




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