Pegasystems Inc (NASDAQ:PEGA)

20.04
Delayed Data
As of Mar 05
 -0.29 / -1.43%
Today’s Change
15.51
Today|||52-Week Range
23.44
-3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash60.4M77.5M80.2M114.6M
 
 
 
 
 
Short Term Investment Cash-10.8M17.2M2.7M34.4M
 
 
 
 
 
Cash & Short Term Investments111.4M123.0M156.7M211.2M
 
 
 
 
 
 
ReceivablesReceivables105.8M140.3M170.3M159.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets14.7M15.7M20.2M22.5M
 
 
 
 
 
Current Assets232.0M279.0M347.2M393.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.6M43.9M47.3M--
 
 
 
 
Depreciation-15.1M-13.0M-18.4M--
 
 
 
 
Intangible Assets89.8M78.7M94.0M92.5M
 
 
 
 
 
Other Assets92.0M80.4M96.6M95.3M
 
 
 
 
 
Total Assets381.7M439.5M533.7M587.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M3.3M3.7M4.8M
 
 
 
 
 
Accrued Expenses8.5M10.5M16.7M43.0M
 
 
 
 
 
Other Current Liabilities89.1M109.9M134.8M177.6M
 
 
 
 
 
Other Liabilities142.2M155.1M187.4M229.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-43.3M-49.3M-60.9M-69.3M
 
 
 
 
 
Other Liabilities5.8M29.2M29.1M42.6M
 
 
 
 
 
Total Liabilities173.0M203.0M261.9M293.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity208.8M236.5M271.8M294.7M
 
 
 
 
 
Total Shareholder Equity208.8M236.5M271.8M294.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.4M75.9M76.3M--
 
 
 
 
 
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