Pegasystems Inc. (PEGA) - Quarterly Balance Statement

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PEGA
Financials

96.09 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	287.649	259.025	291.905	229.902	169.023	186.874	168.318	145.054	107.626	109.275	132.771	159.965	116.411	139.878	172.708	171.899	281.218	512.111	538.142	68.363	92.104	95.5	110.367	114.422	106.195	144.291	165.79	162.279	130.568	121.626	83.838	70.594	66.383	64.261	92.18	93.026	97.278	120.864	127.48	114.585	136.545	127.111	144.33	80.231	108.827	103.845	123.731	77.525	66.237	54.827	33.473	60.353	51.603	66.983	56.352	71.127	52.777	63.033	201.065	63.857	56.419	49.796	37.799	36.087	41.177	29.386	20.134	26.71	21.96	14.731	24.218	26.008	20.793	27.862	17.016	21.314	18.464	29.115	31.023	20.905	33.492	49.957	72.492	67.989	73.134	70.125	62.151	57.393	52.263	49.02	41.34	33.017	26.251	24.589	20.136	17.339	25.258	34.065	30.545	30	28.4	30.4	26	24.8	33.2	43.9	53.5	52	54.6	72.5	75	24.2	25.4	0.6	2.6	0.5
Short Term Investments Numbers are in millions	415.341	406.819	327.044	193.436	167.286	125.939	155.564	152.167	168.085	187.613	199.401	202.814	235.437	271.459	269.65	293.269	186.81	0	0	68.363	20.465	59.549	91.804	93.001	99.782	99.292	89.047	61.469	63.812	58.414	63.948	63.167	63.347	73.308	101.733	126.052	126.738	106.068	97.877	96.631	92.026	89.102	76.634	76.461	79.618	69.966	57.124	45.46	45.092	48.037	54.587	51.079	46.671	32.634	20.463	16.124	16.076	11.008	1	138.796	141.936	140.266	135.232	131.142	130.244	147.457	140.729	123.271	123.255	126.4	108.546	101.75	108.06	98.209	99.957	93.421	90.165	80.665	76.354	76.455	62.335	45.263	19.876	19.946	8.841	4.874	5.539	0	3.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	702.99	665.844	618.949	423.338	336.309	312.813	323.882	297.221	275.711	296.888	332.172	362.779	351.848	411.337	442.358	465.168	468.028	512.111	538.142	68.363	112.569	155.049	202.171	207.423	205.977	243.583	254.837	223.748	194.38	180.04	147.786	133.761	129.73	137.569	193.913	219.078	224.016	226.932	225.357	211.216	228.571	216.213	220.964	156.692	188.445	173.811	180.855	122.985	111.329	102.864	88.06	111.432	98.274	99.617	76.815	87.251	68.853	74.041	202.065	202.653	198.355	190.062	173.031	167.229	171.421	176.843	160.863	149.981	145.215	141.131	132.764	127.758	128.853	126.071	116.973	114.735	108.629	109.78	107.377	97.36	95.827	95.22	92.368	87.935	73.134	70.125	62.151	57.393	55.287	49.02	41.34	33.017	26.251	24.589	20.136	17.339	25.258	34.065	30.545	30	28.4	30.4	26	24.8	33.2	43.9	53.5	52	54.6	72.5	75	24.2	25.4	0.6	2.6	0.5
Net Receivables Numbers are in millions	378.534	364.392	390.661	558.594	401.669	416.658	397.864	255.15	346.45	407.817	408.998	182.717	394.714	416.708	401.381	215.827	354.88	385.262	380.127	385.497	300.404	304.519	300.212	357.239	309.585	295.163	319.426	383.733	226.025	239.101	274.137	265.028	222.201	198.893	202.399	211.846	129.252	135.585	150.902	154.844	103.439	114.642	108.651	165.594	90.583	94.527	70.513	134.066	80.849	92.542	106.852	98.293	79.121	96.499	108.739	77.638	75.952	65.91	42.333	39.396	27.708	32.377	45.996	42.801	33.276	31.505	35.489	45.922	36.574	38.71	37.685	35.304	26.447	24.72	33.306	26.978	25.029	17.824	18.882	15.528	12.105	9.937	13.773	9.602	7.915	6.198	12.332	4.897	3.58	4.79	43.333	9.592	45.246	43.454	42.226	41.416	34.192	31.449	32.13	32.8	27	27.5	31	42.3	35.3	31.1	22	20.3	20.4	22.7	18.6	14.6	13.7	10.6	9.6	8.9
Inventory Numbers are in millions	0	0	0.775	0	0	0	0	0	0	0	0	12.53	0	0	0	-88.76	0	0	0	-57.308	0	0	0	-49.684	0	0	0	-14.559	0	0	0	-12.188	12.409	12.375	12.414	12.38	12.903	12.948	12.95	12.974	12.328	12.052	11.132	11.106	10.152	10.152	10.252	10.202	9.823	9.827	9.829	9.826	4.82	4.811	4.81	5.466	6.516	4.514	2.481	2.523	5.978	4.335	4.354	4.351	0	0	0	2.935	4.184	3.778	3.535	4.153	4.701	3.274	2.871	1.953	1.881	1.468	1.517	1.236	1.429	1.221	1.065	0.727	0.949	0.544	0.779	0.79	1.34	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	37.556	42.187	49.202	47.095	38.512	8.04	59.519	294.107	38.08	35.502	62.643	294.722	82.324	82.184	78.414	295.915	81.302	72.566	65.805	51.75	53.158	77.29	60.351	45.973	70.576	61.439	49.904	40.221	17.679	18.505	19.652	12.188	26.728	48.004	40.511	27.941	39.901	33.913	31.85	27.02	22.045	20.672	13.332	24.931	21.28	24.082	20.761	21.959	26.875	15.547	14.259	12.41	28.952	19.271	18.288	16.645	19.457	18.638	12.519	11.669	9.17	11.358	9.444	9.596	14.645	17.778	28.342	26.423	21.924	19.981	21.365	27.536	26.609	27.502	28.684	31.289	28.639	29.835	30.187	32.594	32.533	34.349	30.688	29.292	43.334	39.256	37.596	38.271	36.348	36.396	0.954	33.645	1.933	1.929	2.955	2.297	2.499	1.884	1.997	1.7	2.3	1.7	1.7	2.4	2.2	0	2	1.5	4.6	1.7	1.3	1.2	0	0.4	0.4	0.4
Total Current Assets Numbers are in millions	1,119.08	1,071.655	1,059.587	1,029.027	776.49	737.511	795.728	846.478	660.241	740.207	803.813	840.218	828.886	910.229	922.153	1,001.428	904.21	969.939	984.074	570.038	466.131	536.858	562.734	712.188	586.138	600.185	624.167	472.079	438.084	437.646	441.575	398.789	378.659	384.466	436.823	458.865	393.169	396.43	408.109	393.08	366.383	363.579	354.079	347.217	300.308	292.42	272.129	279.01	219.053	220.78	219	231.961	211.167	220.198	208.652	187	170.778	163.103	259.398	256.241	244.081	238.132	232.825	223.977	219.342	226.126	224.694	222.326	203.713	199.822	191.814	190.598	181.909	178.293	178.963	168.711	162.297	157.439	156.446	145.482	140.465	139.506	136.829	126.829	124.383	115.579	112.079	100.561	95.215	90.206	85.627	76.254	73.43	69.972	65.317	61.052	61.949	67.398	64.672	64.5	57.7	59.6	58.7	69.5	70.7	77.1	77.5	73.8	79.6	96.9	94.9	40	39.1	11.6	12.6	9.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.995	110.483	106.368	111.477	115.352	122.537	128.324	131.17	125.513	115.532	115.815	114.358	91.349	51.058	44.33	40.398	0	0	54.624	34.283	62.296	57.772	46.464	36.635	-2.89	-2.06	-2.06	40.359	39.849	38.881	39.947	38.281	39.343	37.736	35.94	31.319	31.83	33.855	31.135	30.156	28.881	27.223	27.838	28.957	28.977	29.262	29.747	30.827	31.285	28.175	18.852	14.458	11.601	11.845	10.879	11.01	10.769	11.265	10.013	8.931	7.487	6.318	6.234	5.723	5.152	4.143	4.153	3.613	3.683	3.238	2.884	2.453	2.119	2.019	2.098	2.792	2.118	1.878	1.676	1.586	1.452	1.208	1.212	0.992	1.139	1.127	1.34	1.727	2.087	2.325	2.787	3.053	3.717	4.398	5.816	6.568	6.127	7.08	7.533	8.3	8.4	9.2	9.9	10	9.2	6.9	5.9	5.6	4.7	3.8	3.3	3	2.5	2.2	2.1	2.2
Goodwill Numbers are in millions	81.568	81.41	81.467	81.611	81.437	81.593	81.434	81.399	81.201	81.717	82.031	81.923	81.954	82.173	82.037	79.231	78.864	78.675	78.498	79.039	78.862	79.037	72.898	72.858	72.897	72.911	73.017	72.952	72.941	72.89	72.828	73.164	73.871	74.385	46.724	46.776	46.816	46.882	46.777	46.86	45.009	40.463	36.869	37.463	20.451	20.451	20.451	20.451	20.451	20.451	20.451	20.451	20.451	20.451	20.451	22.618	21.613	50.976	2.391	2.391	2.391	2.141	2.141	2.141	2.141	2.141	2.182	1.933	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	3.246	3.246	3.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.533	5.205	6.025	7.002	7.949	8.932	9.861	10.888	11.921	12.991	13.091	14.063	15.044	16.046	99.085	143.759	0	0	18.689	19.717	20.72	21.745	18.309	21.235	23.378	26.217	29.08	31.899	34.755	37.844	40.998	44.191	47.462	51.08	30.431	33.418	36.412	39.419	42.487	45.664	47.88	50.06	52.818	56.574	49.91	52.682	55.455	58.232	61.009	63.787	66.564	69.369	72.177	74.985	77.814	81.907	84.937	91.122	2.986	3.312	3.693	5.017	0.443	5.892	0	0	7.549	8.836	9.882	12.852	14.666	18.512	1.17	1.255	1.035	2.375	2.346	2.55	2.638	2.725	2.346	2.9	2.988	3.075	2.346	2.346	3.246	48.667	46.121	3.167	41.197	43.155	40.771	38.929	36.488	37.401	5.705	41.768	40.646	44.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.101	86.615	87.492	88.613	89.386	81.593	81.434	81.399	93.122	94.708	95.122	81.923	81.954	82.173	82.037	79.231	78.864	78.675	97.187	79.039	99.582	100.782	91.207	72.858	96.275	99.128	102.097	104.851	107.696	110.734	113.826	117.355	121.333	125.465	77.155	80.194	83.228	86.301	89.264	92.524	92.889	90.523	89.687	94.037	70.361	73.133	75.906	78.683	81.46	84.238	87.015	89.82	92.628	95.436	98.265	104.525	106.55	142.098	5.377	5.703	6.084	7.158	2.584	8.033	2.141	2.141	9.731	10.769	12.228	15.198	17.012	20.858	3.516	3.601	3.381	2.375	2.346	2.55	2.638	2.725	2.346	2.9	2.988	3.075	2.346	2.346	3.246	51.913	49.288	3.167	41.197	43.155	40.771	38.929	36.488	37.401	5.705	41.768	40.646	44.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.172	126.268	20.946	128.412	19.348	13.382	16.265	127.927	11.91	16.073	188.501	-165.225	226.399	254.73	197.133	8.345	7.927	6.64	6.338	4.871	4.583	3.89	3.39	-43.574	2.89	2.06	2.06	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-8.871	-11.686	-7.519	-8.778	0	-13.53	0	0	-7.549	0.007	-13.565	-16.09	-17.55	-0.343	-0.479	-0.585	-0.792	-0.623	-2.19	-1.493	-1.48	-0.267	-1.775	-1.875	-0.975	-0.009	-1.1	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.651	3.666	3.666	3.678	5.046	4.836	4.827	4.795	6.041	6.092	188.155	180.656	-317.748	-305.788	-241.463	-8.345	0	0	-6.338	-4.871	-66.879	6.918	8.319	6.939	36.166	38.208	39.932	57.127	73.459	71.096	69.846	69.898	53.905	52.041	52.536	53.35	71.998	70.765	69.208	69.258	58.129	61.264	60.938	60.925	49.693	49.492	49.163	49.292	43.835	43.581	43.1	43.286	32.673	33.868	33.687	32.729	30.521	2.129	8.667	8.71	8.536	8.504	8.365	8.117	8.384	8.26	7.842	6.599	6.135	6.155	6.035	0.343	0.479	0.585	0.792	0.623	2.19	1.493	1.48	0.267	1.775	1.875	0.975	0.009	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	243.233	137.845	233.669	149.529	216.907	232.579	255.263	165.903	269.631	285.77	147.074	541.601	644.557	610.168	524.313	483.205	496.326	441.031	338.508	301.452	351.311	234.397	244.445	197.507	244.064	235.519	239.759	46.16	5.982	4.615	4.445	30.333	3.755	3.647	3.728	4.03	3.715	3.016	3.087	2.783	2.882	2.998	3.169	2.526	1.657	1.712	1.618	1.68	1.767	1.782	2.676	2.186	1.991	2.85	2.861	2.217	2.489	0.009	8.871	11.686	7.519	8.778	5.027	13.53	5.732	7.011	7.549	-0.007	13.565	16.09	17.55	0.099	19.027	22.63	22.394	31.485	32.08	32.65	36.077	44.462	44.013	44.877	44.504	53.832	51.895	56.148	50.632	2.025	3.801	47.785	3.361	2.61	3.376	4.1	4.77	5.472	43.488	6.273	6.925	7.6	56	58.7	61.5	58.6	68.1	58.7	52.2	48.1	36.7	27.6	26.7	23.9	18.1	14.2	11.9	13.9
Total Non-Current Assets Numbers are in millions	460.152	464.877	452.141	481.709	446.039	454.927	486.113	511.194	506.217	518.175	734.667	753.313	726.511	692.341	606.35	602.834	583.117	526.346	490.319	414.774	450.893	403.759	393.825	270.365	376.505	372.855	381.788	249.527	226.986	225.326	228.064	255.867	218.336	218.889	169.359	168.893	190.771	193.937	192.694	194.721	182.781	182.008	181.632	186.445	150.688	153.599	156.434	160.482	158.347	157.776	151.643	149.75	138.893	143.999	145.692	150.481	150.329	155.492	24.057	23.344	22.107	21.98	22.21	21.873	21.409	21.555	21.726	20.981	22.046	24.591	25.931	23.41	24.662	28.25	27.873	36.652	36.544	37.078	40.391	48.773	47.811	48.985	48.704	57.899	55.38	59.621	55.218	55.665	55.176	53.277	47.345	48.818	47.864	47.427	47.074	49.441	55.32	55.121	55.104	60.5	64.4	67.9	71.4	68.6	77.3	65.6	58.1	53.7	41.4	31.4	30	26.9	20.6	16.4	14	16.1
Total Assets Numbers are in millions	1,579.232	1,536.532	1,511.728	1,510.736	1,222.529	1,192.438	1,281.841	1,357.672	1,166.458	1,258.382	1,538.48	1,593.531	1,555.397	1,602.57	1,528.503	1,604.262	1,487.327	1,496.285	1,474.393	984.812	917.024	940.617	956.559	982.553	962.643	973.04	1,005.955	721.606	665.07	662.972	669.639	654.656	596.995	603.355	606.182	627.758	583.94	590.367	600.803	587.801	549.164	545.587	535.711	533.662	450.996	446.019	428.563	439.492	377.4	378.556	370.643	381.711	350.06	364.197	354.344	337.481	321.107	318.595	283.455	279.585	266.188	260.112	255.035	245.85	240.751	247.681	246.42	243.307	225.759	224.413	217.745	214.008	206.571	206.543	206.836	205.363	198.841	194.517	196.837	194.255	188.276	188.491	185.533	184.728	179.763	175.2	167.297	156.226	150.391	143.483	132.972	125.072	121.294	117.399	112.391	110.493	117.269	122.519	119.776	125	122.1	127.5	130.1	138.1	148	142.7	135.6	127.5	121	128.3	124.9	66.9	59.7	28	26.6	25.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.103	16.682	6.353	11.29	20.541	8.438	12.565	18.195	13.562	21.465	18.628	15.281	25.604	22.931	24.426	24.028	20.443	18.426	27.77	17.475	15.435	14.586	11.559	16.487	12.926	14.411	12.175	17.37	12.535	13.5	14.237	14.414	8.824	11.196	11.978	12.675	7.617	8.33	6.408	4.752	8.06	6.827	4.799	3.671	2.347	2.911	2.233	3.33	4.548	7.405	6.069	10.899	6.001	5.953	7.228	6.286	5.445	5.483	2.815	4.791	5.333	1.844	2.792	4.726	4.849	1.227	2.382	5.67	11.332	11.66	12.266	14.474	12.998	13.091	11.303	10.769	9.781	7.986	9.219	9.502	9.399	8.087	8.427	7.784	9.865	8.168	6.289	5.22	4.417	4.82	10.547	4.9	13.783	13.258	11.206	11.917	13.987	12.921	12.021	13.6	13.4	15.5	14.7	14.8	10.3	8.2	6.7	5.4	2.6	3.3	5.9	2.7	1.5	1.7	1	1.7
Short Term Debt Numbers are in millions	516.207	515.858	514.169	15	15.532	14.773	15.314	14.976	5.787	5.341	4.855	6.989	10.668	13.682	14.161	18.541	0	0	15.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.036	0.063	0.089	0.106	0.104	0.103	0.101	0.1	0.099	0.098	0.096	0	0	0	0	0	0	0	0	0	0.027	0.081	0.156	0.237	0.289	0.312	0.212	0.207	0.202	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0.7	0.7	0.8
Tax Payables Numbers are in millions	3.384	3.422	6.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.418	6.401	7.954	10.387	3.971	4.837	7.272	7.42	4.774	4.438	4.307	10.422	0	5.784	0	15.534	0	24.919	24.825	24.896	0	0	0	21.392	13.748	13.86	13.707	13.551	3.021	4.42	4.181	9.547	4.989	6.24	5.919	5.783	6.134	6.778	4.93	4.828	5.274	5.871	5.802	5.665	5.337	5.597	5.471	5.185	11.252	11.432	11.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	345.574	352.618	382.765	377.845	297.067	311.33	342.591	325.212	245.146	269.121	290.873	275.844	229.103	242.194	244.17	232.865	181.68	195.996	197.018	190.08	159.849	169.009	180.845	185.145	158.178	163.525	175.586	201.664	160.931	169.926	186.824	186.636	140.458	144.522	158.181	155.873	134.075	143.001	170.476	134.672	128.259	120.501	134.077	110.882	91.758	98.702	104.608	95.546	76.455	81.033	82.059	73.84	68.682	77.433	75.884	56.903	48.773	53.761	42.129	32.87	27.818	36.114	44.26	32.231	28.826	40.262	41.905	33.178	18.205	21.942	20.971	17.062	18.526	22.19	24.112	18.749	16.154	14.616	15.861	9.114	9.363	13.224	13.87	14.18	14.248	17.367	16.955	12.145	9.997	9.033	8.522	6.176	6.446	6.954	6.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	139.275	127.986	134.316	172.924	139.641	126.571	104.494	180.557	149.477	139.524	120.659	187.29	135.051	151.437	121.693	184.701	154.199	141.675	99.318	170.4	140.193	121.427	101.789	119.79	107.176	88.736	85.099	288.422	88.776	78.086	74.196	262.636	88.44	81.538	236.715	238.979	216.51	52.656	40.953	199.984	203.76	194.507	183.22	162.382	38.918	34.787	20.408	42.698	39.398	41.742	33.233	47.959	36.847	41.847	38.177	97.521	44.029	35.399	18.775	55.547	19.454	15.92	17.24	50.155	18.029	14.464	14.387	45.325	0.072	-3.591	-3.448	11.77	10.701	6.866	4.994	9.941	7.072	5.84	5.146	7.888	6.308	5.285	5.38	8.886	7.908	6.434	5.67	8.825	8.228	7.313	0	7.94	0	0	0	5.065	15.13	21.148	5.711	8.8	7.7	14.2	22.1	21.8	22	11.9	10.5	5.7	2.1	5.9	2.9	3	3.1	3.3	4	2.9
Total Current Liabilities Numbers are in millions	1,024.543	1,016.566	1,044.279	577.059	472.781	461.112	474.964	538.94	413.972	435.451	435.015	485.404	400.426	430.244	404.45	415.138	356.322	356.097	339.491	342.207	320.895	311.423	302.147	315.322	282.251	271.509	280.132	313.212	267.016	265.95	279.564	284.047	237.722	243.04	248.693	267.188	224.127	228.906	242.662	229.632	211.82	201.334	188.019	187.445	146.771	150.26	140.956	155.125	123.422	134.6	125.542	142.245	116.519	131.473	127.208	115.056	104.381	101.421	68.649	67.689	57.879	59.749	70.094	64.897	57.041	61.55	64.145	62.779	40.861	41.452	40.99	43.369	42.314	42.253	40.513	37.818	33.108	28.542	30.325	26.602	25.166	26.596	27.677	30.85	32.021	31.969	28.914	25.06	22.642	21.166	19.096	19.097	20.385	20.449	18.203	17.294	29.329	34.276	17.934	22.6	21.2	29.8	36.9	36.7	32.3	20.1	17.2	11.1	4.7	9.2	8.8	5.7	4.6	5.7	5.7	5.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.75	70.202	63.645	566.269	567.627	571.026	637.737	672.761	675.589	676.331	682.139	678.54	676.857	631.155	624.889	577.256	576.338	562.48	553.027	52.61	56.904	54.292	45.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.036	-1.113	0.089	0.115	0.14	-1.315	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.084	0.093	0.147	0.201	0.3	0.1	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0.5	0.7	0.8
Deferred Revenue Non-Current Numbers are in millions	2.183	2.443	1.784	2.478	2.605	3.02	3.323	3.552	3.949	5.417	6.612	5.655	5.682	6.041	7.565	0	0	0	0	0	0	0	0	0	0	0	0	6.591	6.13	8.431	9.958	10.989	10.228	13.326	13.458	15.805	13.857	16.214	18.499	20.859	20.645	24.535	29.396	34.196	17.954	20.383	16.029	18.719	17.423	11.898	13.609	15.367	15.722	17.407	16.373	17.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.344	0	0	0	0.51	0	0	0	1.48	0	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-500.604	2.175	66.901	2.017	-3.02	0	0	0	0	0	-5.655	-5.682	-6.041	-7.565	0	0	0	0	0	0	6.918	8.319	6.939	36.166	38.208	39.932	0	0	0	0	0	0	52.041	0	53.35	0	70.765	69.208	69.258	0	0	0	60.925	49.693	49.492	49.163	49.292	43.835	43.581	43.1	43.286	32.673	33.868	33.687	32.729	30.521	2.129	8.667	8.71	8.536	8.504	8.365	8.117	0	0	0	0	0	0	0	2.344	0.479	0	0	0.51	2.19	1.493	1.48	1.48	1.775	1.875	0.975	0.625	1.1	1.1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	0.8	0.8	0.8	0.8	3.7	3.7	3.7	3.7	10.1	10.4	10	8.8	7	5.6	5.1	4.9
Other Non-Current Liabilities Numbers are in millions	12.733	11.919	9.659	11.092	11.88	11.884	11.321	11.576	7.987	7.404	8.046	7.844	18.482	18.703	20.239	24.699	25.345	21.426	15.264	15.237	10.393	10.697	12.339	22.274	23.371	24.151	23.768	19.946	20.223	19.956	20.04	20.306	21.625	22.195	34.985	21.906	54.767	41.67	41.825	42.605	59.069	63.697	68.851	40.233	31.214	31.024	30.189	29.169	23.507	20.446	16.603	15.343	6.054	8.648	8.792	9.004	11.326	12.111	6.706	6.677	7.183	7.853	7.888	7.839	7.608	7.84	7.8	7.584	11.252	11.432	11.165	-0.207	2.249	1.543	1.484	-0.005	3.289	2.495	2.394	-0.672	1.856	1.956	1.056	-0.544	1.331	1.332	0.231	0.239	0.284	0.202	0.204	0.017	0.026	0.034	0.043	0.052	0.06	0.069	0.078	0.1	0.1	-0.2	-0.1	-0.1	0	0	-0.1	0	-0.1	0	-0.1	0	0	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	81.666	84.564	77.263	579.839	582.112	585.93	652.381	687.889	687.525	689.152	696.797	692.039	695.339	649.858	645.128	646.952	601.683	583.906	568.291	103.595	67.297	71.907	65.983	45.7	59.537	62.359	63.7	37.316	26.353	28.387	29.998	34.72	31.853	35.521	34.985	37.711	54.767	57.884	60.324	63.464	59.069	63.697	68.851	74.429	49.168	51.407	46.218	47.888	40.93	32.344	30.212	30.71	21.776	26.055	25.165	26.755	11.326	14.24	6.706	6.677	7.183	7.853	7.888	7.839	7.608	7.84	7.8	7.584	11.252	11.432	11.165	4.481	2.249	1.552	1.52	1.744	3.378	2.61	2.534	2.453	2.046	1.956	1.056	0.706	1.331	1.332	0.231	0.239	1.284	1.202	1.204	1.017	1.026	1.034	1.07	1.136	1.153	1.216	1.279	1.4	1	0.8	0.9	0.9	3.7	3.7	3.6	3.7	10	10.4	9.9	8.8	7	6.2	5.8	5.8
Total Liabilities Numbers are in millions	1,106.209	1,101.13	1,121.542	1,156.898	1,054.893	1,047.042	1,127.345	1,226.829	1,101.497	1,124.603	1,131.812	1,177.443	1,095.765	1,080.102	1,049.578	1,062.09	958.005	940.003	907.782	445.802	388.192	383.33	368.13	361.022	341.788	333.868	343.832	350.528	293.369	294.337	309.562	318.767	269.575	278.561	283.678	304.899	278.894	286.79	302.986	293.096	270.889	265.031	256.87	261.874	195.939	201.667	187.174	203.013	164.352	166.944	155.754	172.955	138.295	157.528	152.373	141.811	115.707	115.661	75.355	74.366	65.062	67.602	77.982	72.736	64.649	69.39	71.945	70.363	52.113	52.884	52.155	47.85	44.563	43.805	42.033	39.562	36.486	31.152	32.859	29.055	27.212	28.552	28.733	31.556	33.352	33.301	29.145	25.299	23.926	22.368	20.3	20.114	21.411	21.483	19.273	18.43	30.482	35.492	19.213	24	22.2	30.6	37.8	37.6	36	23.8	20.8	14.8	14.7	19.6	18.7	14.5	11.6	11.9	11.5	11.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.858	0.854	0.85	0.838	0.835	0.832	0.829	0.824	0.822	0.819	0.818	0.817	0.817	0.815	0.812	0.809	0.807	0.804	0.801	0.796	0.793	0.791	0.789	0.785	0.788	0.787	0.785	0.781	0.778	0.776	0.771	0.766	0.763	0.763	0.764	0.765	0.765	0.766	0.766	0.764	0.764	0.763	0.763	0.382	0.38	0.38	0.38	0.379	0.379	0.379	0.379	0.377	0.377	0.375	0.373	0.372	126.685	128.022	122.769	0.368	122.757	0.363	0.357	0.358	0.362	0.363	0.36	0.362	0.362	0.362	0.354	0.353	0.352	0.354	0.356	0.356	0.355	0.358	0.359	0.361	0.358	0.358	0.355	0.352	0.346	0.344	0.344	0.343	0.342	0.341	0.335	0.328	0.327	0.327	0.326	0.326	0.293	0.293	0.291	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-28.606	-14.216	-20.829	-8.705	-151.37	-144.091	-97.287	-76.513	-111.126	-15.14	273.615	276.449	316.15	375.069	340.223	339.879	338.3	359.989	383.142	410.919	412.389	445.108	479.779	510.863	496.815	506.769	517.893	221.926	227.953	232.1	223.021	198.315	188.376	188.249	186.893	180.183	161.522	157.495	156.692	153.058	135.246	135.658	136.446	127.826	113.41	105.84	102.276	94.349	75.078	76.547	79.951	77.029	80.016	76.188	75.042	71.431	77.242	74.912	84.516	81.776	78.369	71.653	61.502	53.935	52.185	50.929	49.176	47.321	46.989	44.577	45.018	46.549	44.187	44.024	44.661	46.007	43.088	41.718	41.362	41.289	38.34	37.599	35.477	33.735	30.218	26.776	22.858	16.054	13.625	8.798	4.195	0.757	-4.147	-8.031	-10.683	-11.777	-6.243	-5.997	7.701	9.1	8.2	5.8	1.8	10	22	29	25.1	23.1	20.7	26	23.8	22	18.1	15.9	15	14.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.402	-24.266	-22.052	-17.879	-25.088	-21.361	-21.527	-23.07	-28.924	-22.151	-9.536	-6.988	-5.433	-1.086	-2.668	-2.948	-11.667	-11.614	-13.642	-13.228	-13.909	-11.492	-11.321	-13.322	-11.88	-9.784	-2.517	-3.726	-3.758	-4.329	-6.187	-7.095	-4.739	-4.396	-3.228	-3.507	-2.707	-1.941	-3.617	-0.612	1.801	4.937	4.049	3.633	2.996	0.543	1.142	3.175	2.977	1.629	2.995	1.592	2.322	3.05	2.532	1.26	1.473	0	0.815	1.686	0	1.816	1.206	0.895	0.79	1.819	2.124	1.91	2.094	1.516	1.394	1.229	0.897	0.511	0.473	0.47	0.692	0.955	0.934	1.398	1.312	1.191	1.556	1.694	1.423	1.272	1.11	1.042	3.833	3.569	2.916	2.555	2.525	2.521	2.536	2.628	2.614	2.668	2.722	2.7	2.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	514.173	473.03	432.217	379.584	343.259	310.016	272.481	229.602	204.189	170.251	141.771	145.81	148.098	147.67	140.558	204.432	201.882	207.103	196.31	140.523	129.559	122.88	119.182	123.205	135.132	141.4	145.962	152.097	146.728	140.088	142.472	143.903	143.02	140.178	138.075	145.418	145.466	147.257	143.976	141.495	140.464	139.198	137.583	139.565	138.271	137.589	137.591	138.576	134.614	133.057	131.564	129.701	129.05	127.056	124.024	122.607	0	0	0	121.389	0	118.678	113.988	117.926	122.765	125.18	122.815	123.401	124.201	125.074	118.824	118.027	116.572	117.849	119.313	118.968	118.22	120.334	121.323	122.152	121.054	120.791	119.412	117.391	114.424	113.507	113.84	113.488	108.665	108.407	105.226	101.318	101.178	101.099	100.939	100.886	90.123	90.063	89.849	88.9	88.7	88.1	90.5	87.7	90	89.9	89.7	89.6	85.6	82.7	82.4	30.4	30	0.2	0.1	0.2
Total Shareholders Equity Numbers are in millions	473.023	435.402	390.186	353.838	167.636	145.396	154.496	130.843	64.961	133.779	406.668	416.088	459.632	522.468	478.925	542.172	529.322	556.282	566.611	539.01	528.832	557.287	588.429	621.531	620.855	639.172	662.123	371.078	371.701	368.635	360.077	335.889	327.42	324.794	322.504	322.859	305.046	303.577	297.817	294.705	278.275	280.556	278.841	271.788	255.057	244.352	241.389	236.479	213.048	211.612	214.889	208.756	211.765	206.669	201.971	195.67	205.4	202.934	208.1	205.219	201.126	192.51	177.053	173.114	176.102	178.291	174.475	172.944	173.646	171.529	165.59	166.158	162.008	162.738	164.803	165.801	162.355	163.365	163.978	165.2	161.064	159.939	156.8	153.172	146.411	141.899	138.152	130.927	126.465	121.115	112.672	104.958	99.883	95.916	93.118	92.063	86.787	87.027	100.563	101	99.9	96.9	92.3	100.5	112	118.9	114.8	112.7	106.3	108.7	106.2	52.4	48.1	16.1	15.1	14.7
Total Equity Numbers are in millions	473.023	435.402	390.186	353.838	167.636	145.396	154.496	130.843	64.961	133.779	406.668	416.088	459.632	522.468	478.925	542.172	529.322	556.282	566.611	539.01	528.832	557.287	588.429	621.531	620.855	639.172	662.123	371.078	371.701	368.635	360.077	335.889	327.42	324.794	322.504	322.859	305.046	303.577	297.817	294.705	278.275	280.556	278.841	271.788	255.057	244.352	241.389	236.479	213.048	211.612	214.889	208.756	211.765	206.669	201.971	195.67	205.4	202.934	208.1	205.219	201.126	192.51	177.053	173.114	176.102	178.291	174.475	172.944	173.646	171.529	165.59	166.158	162.008	162.738	164.803	165.801	162.355	163.365	163.978	165.2	161.064	159.939	156.8	153.172	146.411	141.899	138.152	130.927	126.465	121.115	112.672	104.958	99.883	95.916	93.118	92.063	86.787	87.027	100.563	101	99.9	96.9	92.3	100.5	112	118.9	114.8	112.7	106.3	108.7	106.2	52.4	48.1	16.1	15.1	14.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,579.232	1,536.532	1,511.728	1,510.736	1,222.529	1,192.438	1,281.841	1,357.672	1,166.458	1,258.382	1,538.48	1,593.531	1,555.397	1,602.57	1,528.503	1,604.262	1,487.327	1,496.285	1,474.393	984.812	917.024	940.617	956.559	982.553	962.643	973.04	1,005.955	721.606	665.07	662.972	669.639	654.656	596.995	603.355	606.182	627.758	583.94	590.367	600.803	587.801	549.164	545.587	535.711	533.662	450.996	446.019	428.563	439.492	377.4	378.556	370.643	381.711	350.06	364.197	354.344	337.481	321.107	318.595	283.455	279.585	266.188	260.112	255.035	245.85	240.751	247.681	246.42	243.307	225.759	224.413	217.745	214.008	206.571	206.543	206.836	205.363	198.841	194.517	196.837	194.255	188.276	188.491	185.533	184.728	179.763	175.2	167.297	156.226	150.391	143.483	132.972	125.072	121.294	117.399	112.391	110.493	117.269	122.519	119.776	125	122.1	127.5	130.1	138.1	148	142.7	135.6	127.5	121	128.3	124.9	66.9	59.7	28	26.6	25.9

Pegasystems Inc.

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