Pegasystems Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $162.3M | $70.6M | $93.0M | $114.6M | $80.2M | $77.5M | $60.4M | $71.1M |
| Accounts Receivable | $222.7M | $265.0M | $211.8M | $154.8M | $165.6M | $134.1M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $647.7M | $425.1M | $446.5M | $393.1M | $348.2M | $279.0M | $232.0M | $188.7M |
| Property, Plant & Equipment | $40.4M | $38.3M | $31.3M | $30.2M | $29.0M | $30.8M | $14.5M | $11.0M |
| Goodwill | $73.0M | $73.2M | $46.8M | $46.9M | $43.5M | $20.5M | $20.5M | $20.5M |
| Intangible Assets (Excl. Goodwill) | $31.9M | $44.2M | $33.4M | $45.7M | $56.6M | $58.2M | $69.4M | $80.7M |
| Total Assets | $1.01B | $654.7M | $627.8M | $587.8M | $536.5M | $439.5M | $381.7M | $337.5M |
| Liabilities | ||||||||
| Accounts Payable | $17.4M | $14.4M | $12.7M | $4.8M | $3.7M | $3.3M | $10.9M | $6.3M |
| Total Current Liabilities | $294.8M | $287.5M | $267.2M | $229.6M | $190.4M | $155.1M | $142.2M | $115.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $356.9M | $318.8M | $304.9M | $293.1M | $264.7M | $203.0M | $173.0M | $141.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $509.7M | $198.3M | $180.2M | $153.1M | $127.8M | $94.3M | $77.0M | $71.4M |
| Total Stockholders' Equity | $655.9M | $548.9M | $527.0M | $294.7M | $271.8M | $236.5M | $208.8M | $195.7M |