Progress Software Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Nov 07 | Nov 06 | Nov 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 339.5 | 241.3 | 266.4 |
| Net Receivables | 107.0 | 100.9 | 83.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 17.9 | 17.9 | 11.8 |
| Total Current Assets | 464.4 | 360.1 | 361.2 |
| Net Fixed Assets | 64.9 | 57.6 | 42.8 |
| Other Noncurrent Assets | 232.5 | 252.5 | 157.7 |
| Total Assets | 761.8 | 670.2 | 561.7 |
| Liabilities and Shareholder's Equity | Nov 07 | Nov 06 | Nov 05 |
| Current Liabilities | |||
| Accounts Payable | 92.7 | 92.9 | 77.2 |
| Short-Term Debt | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities | 135.5 | 121.0 | 99.7 |
| Total Current Liabilities | 228.5 | 214.2 | 177.1 |
| Long-Term Debt | 1.4 | 1.7 | 1.9 |
| Other Noncurrent Liabilities | 14.1 | 9.9 | 8.6 |
| Total Liabilities | 243.9 | 225.7 | 187.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 517.9 | 444.6 | 374.0 |
| Total Equity | 517.9 | 444.6 | 374.0 |
| Shares Outstanding (mil.) | 42.4 | 41.2 | 40.4 |
This data is provided as per license from EDGAR Online
