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 FY2017
Total Assets: $718.7M
Liabilities Breakdown FY2017
Total Liabilities: $314.3M
Asset Breakdown
Total Assets: $718.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.5M | 18.6% |
| Accounts Receivable | $61.2M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $42.3M | 5.9% |
| Goodwill | $315.0M | 43.8% |
| Intangible Assets | $94.9M | 13.2% |
| Other Assets | $71.8M | 10.0% |
Liabilities Breakdown
Total Liabilities: $314.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 2.9% |
| Long-Term Debt | $116.1M | 36.9% |
| Other Liabilities | $189.2M | 60.2% |