Progress Software Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.5M | $207.0M | $212.4M | $263.1M | $198.8M | $301.8M | $161.1M | $286.6M |
| Accounts Receivable | $61.2M | $65.7M | $66.5M | $68.3M | $66.8M | $70.8M | $110.9M | $119.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $263.4M | $336.1M | $323.4M | $375.6M | $337.8M | $526.8M | $407.9M | $483.9M |
| Property, Plant & Equipment | $42.3M | $50.1M | $54.2M | $59.4M | $57.0M | $63.1M | $66.2M | $58.2M |
| Goodwill | $315.0M | $278.1M | $370.0M | $232.8M | $224.3M | $226.1M | $256.2M | $236.7M |
| Intangible Assets (Excl. Goodwill) | $94.9M | $80.8M | $114.1M | $20.6M | $10.0M | $5.1M | $64.4M | $83.2M |
| Total Assets | $718.7M | $754.8M | $877.1M | $702.8M | $682.2M | $885.0M | $864.3M | $936.8M |
| Liabilities | ||||||||
| Accounts Payable | $9.0M | $13.0M | $11.2M | $11.7M | $9.6M | $10.5M | $7.0M | $13.2M |
| Total Current Liabilities | $208.0M | $203.7M | $199.9M | $153.3M | $164.6M | $240.2M | $226.1M | $237.7M |
| Long-Term Debt | $116.1M | $120.0M | $135.0M | $0 | — | — | — | $276.0K |
| Total Liabilities | $314.3M | $312.1M | $354.7M | $159.5M | $168.5M | $246.6M | $239.2M | $246.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $145.2M | $195.7M | $319.2M | $347.2M | $320.0M | $348.8M | $327.5M | $350.4M |
| Total Stockholders' Equity | $404.4M | $442.7M | $522.5M | $543.2M | $513.7M | $638.4M | $625.1M | $690.3M |