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 FY2016
Total Assets: $754.8M
Liabilities Breakdown FY2016
Total Liabilities: $312.1M
Asset Breakdown
Total Assets: $754.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.0M | 27.4% |
| Accounts Receivable | $65.7M | 8.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $50.1M | 6.6% |
| Goodwill | $278.1M | 36.8% |
| Intangible Assets | $80.8M | 10.7% |
| Other Assets | $73.1M | 9.7% |
Liabilities Breakdown
Total Liabilities: $312.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 4.2% |
| Long-Term Debt | $120.0M | 38.4% |
| Other Liabilities | $179.1M | 57.4% |