PRGS Stock Annual Balance Sheet. Download in Excel

	Nov-14	Nov-15	Nov-16	Nov-17	Nov-18	Nov-19	Nov-20	Nov-21	Nov-22	Nov-23
Accounts payable	12 M	11 M	13 M	9 M	11 M	11 M	10 M	10 M	9 M	12 M
Accounts receivable	68 M	66 M	66 M	61 M	60 M	73 M	84 M	100 M	98 M	126 M
Accrued expenses	61 M	65 M	60 M	70 M	57 M	73 M	34 M	37 M	34 M	43 M
Accumulated depreciation & depletion	-55 M	-55 M	-92 M	-69 M	-58 M	-59 M	-57 M	-43 M	-40 M	-45 M
Additional paid in capital	209 M	227 M	239 M	249 M	267 M	296 M	306 M	354 M	332 M	371 M
Cash and equivalents	263 M	212 M	207 M	133 M	105 M	154 M	98 M	155 M	256 M	127 M
CashCashEquivalentsAndShortTermInvestments	283 M	241 M	250 M	184 M	140 M	174 M	106 M	157 M	256 M	127 M
CashEquivalents			207 M	133 M	105 M	154 M
Common par	507000.0	506000.0	485000.0	473000.0	451000.0	450000.0	442000.0	441000.0	433000.0	438000.0
Common stock equity	543 M	522 M	407 M	404 M	324 M	330 M	346 M	412 M	399 M	460 M
CommonStock	507000.0	506000.0	485000.0	473000.0	451000.0	450000.0	442000.0	441000.0	433000.0	438000.0
Cost in excess	233 M	370 M	278 M	315 M	315 M	433 M	492 M	671 M	671 M	832 M
CurrentAccruedExpenses	47 M	51 M	39 M	53 M	38 M	53 M	16 M	19 M	17 M	22 M
CurrentCapitalLeaseObligation	6 M	7 M	5 M	6 M	6 M	7 M	7 M	8 M	7 M	10 M
CurrentDeferredAssets	10 M
CurrentDeferredRevenue	93 M	125 M	129 M	133 M	123 M	157 M	166 M	205 M	228 M	236 M
CurrentDeferredTaxesAssets	37 M	37 M	33 M	46 M	23 M	43 M	59 M	64 M	59 M	99 M
CurrentDeferredTaxesLiabilities	25 M	33 M	3 M	2 M	5 M	19 M	-45 M	-77 M	-52 M	-88 M
Deferred revenues	93 M	125 M	129 M	133 M	123 M	157 M	166 M	205 M	228 M	236 M
DividendsPayable			6 M	7 M	7 M	7 M	8 M	8 M	8 M	8 M
Finished goods								2 M	2 M
Float term debt		135 M	120 M	116 M	110 M	284 M	391 M	558 M	627 M	724 M
GoodwillAndOtherIntangibleAssets	253 M	484 M	359 M	410 M	374 M	532 M	704 M	958 M	888 M	1,186 M
Gross fixed assets (Plant Property & Equipment)	115 M	110 M	142 M	111 M	88 M	89 M	118 M	83 M	73 M	79 M
IncomeTaxPayable	2 M	3 M	2 M	1 M	1 M	1 M	2 M
Intangibles	21 M	114 M	81 M	95 M	59 M	99 M	213 M	287 M	217 M	354 M
Invested capital	543 M	657 M	527 M	520 M	434 M	614 M	1,101 M	1,505 M	1,637 M	1,894 M
LongTermCapitalLeaseObligation							27 M	23 M	15 M	13 M
LongTermDebtAndCapitalLeaseObligation		135 M	120 M	116 M	110 M	284 M	391 M	558 M	627 M	724 M
Net fixed assets (net PP&E)	59 M	54 M	50 M	42 M	31 M	30 M	60 M	40 M	33 M	34 M
Non-current deferred income taxes	305000.0	7 M	4 M	3 M	6 M	3000.0		14 M	5 M	4 M
NonCurrentDeferredAssets	12 M	11 M	7 M	1 M	966000.0	19 M	14 M	1 M	12 M	15 M
NonCurrentDeferredLiabilities	4 M	16 M	13 M	13 M	19 M	20 M	27 M	62 M	59 M	63 M
NonCurrentDeferredRevenue	4 M	9 M	9 M	10 M	13 M	20 M	27 M	47 M	55 M	59 M
NonCurrentDeferredTaxesAssets	12 M	11 M	7 M	1 M	966000.0	19 M	14 M	1 M	12 M	15 M
Other current assets	24 M	16 M	21 M	19 M	31 M	27 M	24 M	55 M	43 M	48 M
Other equity adjustments	-14 M	-25 M	-29 M	-19 M	-28 M	-30 M
Other fixed assets							60 M	40 M	33 M	34 M
Other non-current assets	2 M	4 M	3 M	2 M	7 M	16 M	6 M	9 M	13 M	8 M
Other non-current liabilities	3 M	4 M	12 M	6 M	5 M	6 M	15 M	9 M	9 M	5 M
Other receivable				398 M	379 M	413 M	442 M	531 M	602 M	694 M
OtherCurrentLiabilities	2 M				178 M		37 M	47 M	42 M	50 M
OtherInventories								4 M	5 M
Payables	14 M	14 M	21 M	17 M	19 M	20 M	18 M	18 M	17 M	21 M
Preferred securities of subsidiary trust					10 M	10 M
PreferredStock					10 M	10 M
Raw materials								2 M
RecievablesAdjustmentsAllowances					-840000.0	-825000.0	-1 M	-634000.0	-859000.0	-851000.0
Retained earnings	347 M	319 M	196 M	145 M	85 M	64 M	40 M	58 M	66 M	89 M
Short term debt		9 M	15 M	6 M	6 M	11 M	18 M	26 M	6 M	13 M
Total assets	703 M	877 M	755 M	719 M	644 M	881 M	1,042 M	1,364 M	1,411 M	1,603 M
Total current assets	386 M	323 M	336 M	263 M	232 M	285 M	239 M	338 M	426 M	331 M
Total current liabilities	153 M	200 M	204 M	208 M	186 M	241 M	263 M	323 M	318 M	352 M
Total equity	543 M	522 M	407 M	404 M	324 M	330 M	346 M	412 M	399 M	460 M
Total liabilities	160 M	355 M	348 M	343 M	320 M	551 M	696 M	951 M	1,013 M	1,143 M
Total non-current assets	327 M	554 M	419 M	455 M	413 M	597 M	803 M	1,026 M	985 M	1,272 M
Total non-current liabilities	6 M	155 M	144 M	135 M	134 M	310 M	433 M	628 M	695 M	791 M
TotalEquityGrossMinority	543 M	522 M	407 M	376 M	324 M	330 M	346 M	412 M	399 M	460 M
TotalEquityGrossMinorityInterest	543 M	522 M	407 M	376 M	324 M	330 M	346 M	412 M	399 M	460 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	703 M	877 M	755 M	719 M	644 M	881 M	1,042 M	1,364 M	1,411 M	1,603 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	155 M	144 M	135 M	134 M	310 M	433 M	628 M	695 M	791 M
TotalTaxPayable	2 M	3 M	2 M	1 M	1 M	1 M	2 M
UnearnedPremiums								-67 M	-10 M	-7 M
Work in progress								2 M	3 M
Working capital	232 M	123 M	132 M	55 M	45 M	44 M	-24 M	15 M	108 M	-21 M
debtc		9 M	15 M	6 M	6 M	11 M	25 M	34 M	14 M	23 M

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