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 FY2015
Total Assets: $877.1M
Liabilities Breakdown FY2015
Total Liabilities: $354.7M
Asset Breakdown
Total Assets: $877.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $212.4M | 24.2% |
| Accounts Receivable | $66.5M | 7.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $54.2M | 6.2% |
| Goodwill | $370.0M | 42.2% |
| Intangible Assets | $114.1M | 13.0% |
| Other Assets | $60.0M | 6.8% |
Liabilities Breakdown
Total Liabilities: $354.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 3.2% |
| Long-Term Debt | $135.0M | 38.1% |
| Other Liabilities | $208.5M | 58.8% |