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prgs: the balance sheet
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Other current assets
$49,176K
Unbilled receivables,
current portion
$35,930K
Accounts receivable, net
$151,431K
Cash and cash
equivalents
$99,008K
Other assets
$17,107K
Deferred tax assets
$68,823K
Right-of-use lease assets
$27,727K
Goodwill
$1,309,252K
Intangible assets, net
$619,363K
Property and equipment,
net
$13,134K
Unbilled receivables,
non-current portion
$30,760K
Total current assets
$335,545K
Total assets
$2,421,711K
Total liabilities and
stockholders equity
$2,421,711K
Total stockholders
equity
$477,682K
Other non-current
liabilities
$5,857K
Deferred tax liabilities
$2,599K
Operating lease
liabilities, non-current...
$22,705K
Long-term debt, net
$620,000K
Convertible senior notes,
non-current portion, net
$440,713K
Deferred revenue,
non-current portion, net
$82,346K
Total current
liabilities
$769,809K
Accumulated other
comprehensive loss
-$32,421K
Retained earnings
$138,051K
Additional paid-in capital
$371,623K
Other accrued
liabilities
$27,516K
Operating lease
liabilities, current portion
$8,788K
Accrued compensation
and related payroll...
$63,323K
Convertible senior notes,
current portion, net
$358,619K
Deferred revenue,
current portion, net
$298,716K
Accounts payable
$12,847K
Common stock, 0.01 par
value authorized,...
$429K
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Balance Sheet
source: myfinsight.com
PROGRESS SOFTWARE CORP MA (PRGS)
PROGRESS SOFTWARE CORP MA (PRGS)