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Accounts receivable, net
$195,783K
Cash and cash
equivalents
$94,807K
Other current assets
$62,776K
Unbilled receivables,
current portion
$46,599K
Goodwill
$1,309,054K
Intangible assets, net
$584,028K
Total current assets
$399,965K
Deferred tax assets
$77,442K
Unbilled receivables,
non-current portion
$29,950K
Right-of-use lease assets
$25,842K
Other assets
$17,683K
Property and equipment,
net
$13,694K
Total assets
$2,457,658K
Total liabilities and
stockholders' equity
$2,457,658K
Total current
liabilities
$809,734K
Long-term debt
$600,000K
Total stockholders'
equity
$478,349K
Convertible senior notes,
non-current portion, net
$441,186K
Deferred revenue,
non-current portion
$100,329K
Operating lease
liabilities, non-current...
$21,077K
Other non-current
liabilities
$5,825K
Deferred tax liabilities
$1,158K
Accumulated other
comprehensive loss
-$33,143K
Convertible senior notes,
current portion, net
$359,163K
Deferred revenue,
current portion
$324,750K
Accrued compensation
and related payroll...
$71,804K
Other accrued current
liabilities
$29,593K
Accounts payable
$15,934K
Operating lease
liabilities, current portion
$8,490K
Additional paid-in capital
$383,696K
Retained earnings
$127,373K
Common stock, 0.01 par
value authorized,...
$423K
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Back
Balance Sheet
source: myfinsight.com
PROGRESS SOFTWARE CORP MA (PRGS)
PROGRESS SOFTWARE CORP MA (PRGS)