PROGRESS SOFTWARE CORP /MA
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $885.0M
Liabilities Breakdown FY2012
Total Liabilities: $246.6M
Asset Breakdown
Total Assets: $885.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $301.8M | 34.1% |
| Accounts Receivable | $70.8M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $63.1M | 7.1% |
| Goodwill | $226.1M | 25.5% |
| Intangible Assets | $5.1M | 0.6% |
| Other Assets | $218.1M | 24.6% |
Liabilities Breakdown
Total Liabilities: $246.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.5M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $236.1M | 95.8% |