Pegasystems Inc (NASDAQ:PEGA)

21.14
Data as of Dec 19
 -0.26 / -1.21%
Today’s Change
15.51
Today|||52-Week Range
25.24
-14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash71.1M60.4M77.5M80.2M
 
 
 
 
 
Short Term Investment Cash7.3M-10.8M17.2M2.7M
 
 
 
 
 
Cash & Short Term Investments87.3M111.4M123.0M156.7M
 
 
 
 
 
 
ReceivablesReceivables86.9M105.8M140.3M170.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.3M--0.000.00
 
 
Other Current Assets10.6M14.7M15.7M20.2M
 
 
 
 
 
Current Assets187.0M232.0M279.0M347.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.0M29.6M43.9M47.3M
 
 
 
 
 
Depreciation-11.9M-15.1M-13.0M-18.4M
 
 
 
 
 
Intangible Assets103.3M89.8M78.7M94.0M
 
 
 
 
 
Other Assets105.5M92.0M80.4M96.6M
 
 
 
 
 
Total Assets337.5M381.7M439.5M533.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M10.9M3.3M3.7M
 
 
 
 
 
Accrued Expenses24.7M8.5M10.5M16.7M
 
 
 
 
 
Other Current Liabilities24.7M89.1M109.9M134.8M
 
 
 
 
 
Other Liabilities58.2M142.2M155.1M187.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-32.7M-43.3M-49.3M-60.9M
 
 
 
 
 
Other Liabilities3.2M5.8M29.2M29.1M
 
 
 
 
 
Total Liabilities141.8M173.0M203.0M261.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.7M208.8M236.5M271.8M
 
 
 
 
 
Total Shareholder Equity195.7M208.8M236.5M271.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.5M75.4M75.9M76.3M
 
 
 
 
 
 
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