Progress Software Corporation (PRGS) - Quarterly Balance Statement

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PRGS
Financials

63.94 (USD) • At close November 4, 2024

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	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.713	190.42	127.872	126.958	137.999	125.531	107.981	256.277	224.115	224.863	171.666	155.406	379.895	357.36	107.698	97.99	220.575	193.222	161.094	154.259	124.02	103.249	106.516	105.126	98.697	97.121	117.111	133.464	191.316	245.082	226.907	207.036	188.084	179.733	203.704	212.379	189.113	166.02	187.035	263.082	242.38	201.971	219.356	198.818	215.342	218.387	279.217	355.217	294.398	241.884	231.695	161.095	257.769	310.442	312.148	286.559	255.049	227.728	179.164	175.873	112.119	133.903	114.95	96.485	212.269	216.613	166.941	53.879	50.486	48.407	56.445	46.449	49.556	48.609	70.586	57.399	58.778	68.437	64.942	141.449	141.495	116.905	91.628	152.117	125.53	114.718	109.697	117.425	130.304	124.53	117.438	108.337	104.478	98.173	101.226	90.722	93.257	101.276	81.913	81.7	69.2	40.8	37	50.2	33.1	27.4	30	39.5	26.9	25.1	35.2	30.9	30.9	32	32.3	33.5	18.7	18.7	22	24.5	15.9	19.9	14.5	20.6	18.8	18.3	12.7	6.3	11.2	6.2	7.1	7.8	6.2	11.1	7
Short Term Investments Numbers are in millions	75.814	0	5.35	0	0.11	0	14.944	-4.515	0.749	1.05	1.656	1.967	3.782	5.3	6.673	8.005	9.544	10.423	15.961	19.426	21.377	25.304	26.942	34.387	39.184	47.079	50.386	50.145	46.559	47.196	37.285	42.718	44.6	49.376	47.787	28.9	29.191	33.101	24.129	20.186	18.912	24.605	28.693	32.622	26.64	37.417	42.158	53.425	57.809	86.364	83.469	100.321	88.774	78.536	58.691	35.837	14.164	32.84	31.403	48.248	74.398	14.832	8.899	22.044	19.194	42.413	57.142	285.646	256.485	222.37	177.375	194.866	187.56	178.055	136.523	209.021	194.004	151.515	139.732	49.818	43.895	58.71	57.159	67.014	77.673	75.875	59.072	59.768	66.438	66.591	64.734	66.179	69.098	68.575	61.697	67.384	79.67	67.332	84.234	77	61.1	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	232.713	190.42	133.222	126.958	137.999	125.531	122.925	251.762	224.864	225.913	173.322	157.373	383.677	362.66	114.371	105.995	230.119	203.645	177.055	173.685	145.397	128.553	133.458	139.513	137.881	144.2	167.497	183.609	191.316	245.082	264.192	249.754	232.684	229.109	251.491	241.279	218.304	199.121	211.164	283.268	261.292	226.576	248.049	231.44	241.982	255.804	321.375	355.217	352.207	328.248	315.164	261.416	346.543	388.978	370.839	322.396	269.213	260.568	210.567	224.121	186.517	148.735	123.849	118.529	231.463	259.026	224.083	339.525	306.971	270.777	233.82	241.315	237.116	226.664	207.109	266.42	252.782	219.952	204.674	191.267	185.39	175.615	148.787	219.131	203.203	190.593	168.769	177.193	196.742	191.121	182.172	174.516	173.576	166.748	162.923	158.106	172.927	168.608	166.147	158.7	130.3	40.8	37	50.2	33.1	27.4	30	39.5	26.9	25.1	35.2	30.9	30.9	32	32.3	33.5	18.7	18.7	22	24.5	15.9	19.9	14.5	20.6	18.8	18.3	12.7	6.3	11.2	6.2	7.1	7.8	6.2	11.1	7
Net Receivables Numbers are in millions	122.843	115.511	117.986	155.79	131.394	120.141	126.943	126.992	110.105	97.468	113.644	125.631	105.51	87.202	101.672	108.957	74.43	67.067	73.092	83.7	70.993	57.2	56.693	58.45	45.817	42.577	53.843	61.21	51.86	43.894	48.905	65.678	55.758	48.294	58.829	66.459	60.335	56.44	59.647	68.311	57.84	58.023	58.96	66.784	53.62	50.772	64.026	70.793	75.849	85.787	102.645	110.927	83.887	91.738	104.381	119.273	84.966	86.842	96	98.872	83.819	88.88	96.911	94.795	90.16	88.041	92.453	93.998	76.127	84.415	91.663	82.762	67.248	71.613	77.592	66.592	52.128	55.617	70.857	63.503	50.307	56.002	66.112	52.065	42.205	54.008	51.27	48.676	42.951	46.085	47.277	54.23	47.905	46.07	50.248	49.429	43.967	49.636	50.789	48	38.9	43.5	41.2	40.8	36.2	36.7	33.3	35.7	29.1	30.9	29.8	34.5	30	34.2	36.6	41.7	30.4	29.2	25.9	28.6	26.3	26.1	23.8	23.2	16.4	18.2	14.1	12.9	11.6	14.4	13.4	11.8	9.4	10	6
Inventory Numbers are in millions	-34.636	0	0	0	0	0	0	5.043	4.64	2.78	15.255	15.255	0	0	0	0	0	0	0	0	0	0	5.776	5.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.236	0	68.029	-345.476	-328.248	11.062	14.291	-346.543	-388.978	-370.839	14.279	-269.213	-260.568	-210.567	14.433	-186.517	16.417	-123.849	14.264	12.323	12.124	12.217	13.009	16.437	19.78	19.28	18.119	20.272	18.628	22.967	21.502	0	0	0	11.576	0	0	0	10.592	8.773	8.83	8.652	8.857	9.5	9.845	9.793	9.632	9.732	9.727	0	0	0	0	0	0	0	0	0	0	0.7	1.2	1.1	1.4	1.6	1.4	1.4	1.3	1.6	1.9	2.2	2.1	2.7	2.7	2.4	2.4	2	2	2.2	1.6	1.1	1.2	1.3	1.2	1.3	1.1	1.1	1.1	1.1	0.9	0.5
Other Current Assets Numbers are in millions	33.001	37.052	46.048	48.04	33.447	35.41	42.833	42.783	29.465	32.488	40.401	39.549	19.71	21.106	23.266	23.983	15.657	20.686	24.591	27.28	19.904	18.553	19.757	25.08	13.696	13.844	16.312	18.588	18.451	22.332	23.841	20.621	20.521	21.97	20.575	15.671	51.728	57.018	40.194	34.094	33.55	36.508	40.682	39.587	40.035	40.036	47.44	32.779	389.175	365.164	22.845	21.143	384.535	427.019	412.772	27.91	309.411	305.18	253.772	20.193	224.951	26.09	159.567	18.664	20.529	24.384	22.346	17.891	17.583	20.107	16.351	17.943	17.93	17.023	17.862	11.813	34.494	24.392	24.548	11.909	22.9	26.121	25.539	11.942	10.999	12.249	11.993	10.102	9.555	11.827	10.01	11.067	9.646	11.927	21.608	22.137	25.078	25.079	21.905	19.2	18.7	91.2	96.4	82	87.6	82.4	70.3	65.2	67.9	82.5	76.1	74.3	73.5	72.7	74.5	66.8	72.7	71	61.7	55.9	56.4	50.7	52	44.5	45.1	41.8	46.8	51.1	41	36.9	34.7	33.3	30.9	1.2	0.6
Total Current Assets Numbers are in millions	388.557	342.983	297.256	330.788	302.84	281.082	292.701	421.537	364.434	355.869	342.622	337.808	508.897	470.968	239.309	238.935	320.206	291.398	274.738	284.665	236.294	204.306	215.684	228.819	197.394	200.621	237.652	263.407	261.627	311.308	336.938	336.053	308.963	299.373	330.895	323.409	330.367	312.579	311.005	385.673	352.682	321.107	347.691	337.811	335.637	357.848	432.841	526.818	471.755	450.951	451.716	407.777	468.422	518.757	517.153	483.858	394.377	392.022	349.772	357.619	308.77	280.122	256.478	246.252	354.475	383.575	351.099	464.423	417.118	395.079	361.114	360.139	342.566	333.928	325.53	366.327	339.404	299.961	300.079	278.255	258.597	257.738	240.438	293.73	265.18	265.68	240.684	244.828	258.748	258.878	249.252	249.445	240.859	234.472	234.779	229.672	241.972	243.323	238.841	225.9	187.9	175.5	174.6	173	157.6	147.7	134.7	141.8	125.5	139.9	142.5	141	136	140.8	145.6	144.1	124.5	121.6	112	111.4	100.6	98.7	92.5	89.9	81.4	79.5	74.9	71.5	65.1	58.6	56.3	54	47.6	23.2	14.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.427	27.336	29.399	33.936	36.762	38.051	36.749	32.501	32.359	35.013	37.537	39.598	57.01	60.166	61.103	60.452	52.122	52.374	55.057	29.765	31.573	32.971	29.351	30.714	42.689	42.208	41.761	42.261	43.283	44.863	48.258	50.105	50.778	51.76	53.492	54.226	56.825	57.653	61.994	59.351	59.176	59.865	60.871	57.03	56.889	59.352	61.528	63.071	64.479	66.444	68.048	66.206	66.344	63.023	59.62	58.207	57.963	57.289	57.783	59.625	61.166	61.859	62.477	63.147	63.045	63.916	65.131	64.949	62.869	60.239	61.215	57.585	49.62	48.719	46.489	42.816	40.128	40.411	40.567	40.658	35.299	35.668	36.123	35.572	34.57	34.558	35.312	34.045	35.145	36.2	35.479	36.99	37.191	36.67	37.192	37.427	22.492	21.417	20.387	20.6	20.3	21.2	21.3	22.5	22.2	21.9	22.7	23.2	21.9	23	24.2	24.2	25.2	25.2	24.6	24.3	23.5	22	19.9	18.4	17.6	17	16.9	15.7	13.6	11.4	9.9	8.8	8.5	8	6.7	5.6	4.6	3.9	2.3
Goodwill Numbers are in millions	832.748	832.783	832.806	832.101	826.048	825.944	811.859	671.037	672.901	673.066	673.036	671.152	491.412	491.731	491.701	491.726	431.864	431.869	432.789	432.824	432.598	432.623	315.01	314.992	314.951	315.012	315.106	315.041	315.913	290.698	278.132	278.067	370.097	370.025	369.964	369.985	370.465	370.533	370.625	232.836	230.677	230.681	224.185	224.286	224.29	224.44	226.104	226.11	252.735	257.625	263.283	263.239	238.588	238.591	238.514	238.343	239.471	237.415	235.835	218.498	219.854	219.77	227.354	233.385	155.333	153.289	153.273	149.057	157.824	157.632	157.343	157.858	153.547	152.028	153.419	84.974	84.708	0	67.249	67.13	60.243	0	60.861	14.313	14.676	0	16.755	4.013	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
Intangible Assets Numbers are in millions	284.706	304.644	328.009	354.278	378.824	404.515	440.942	217.355	233.436	252.36	271.29	287.185	179.19	190.768	202.347	212.747	81.934	87.774	93.615	99.392	136.381	150.907	50.297	58.919	67.712	76.54	85.757	94.894	101.777	86.864	73.97	80.827	87.684	99.864	106.988	114.113	121.323	128.605	135.851	20.578	15.139	16.09	9.257	9.95	10.69	11.43	4.574	5.119	47.676	53.437	58.882	64.408	65.343	71.254	77.053	83.208	90.646	97.896	108.324	86.389	92.844	99.878	101.033	108.869	54.346	55.159	59.218	59.931	63.821	66.23	70.578	75.069	75.265	73.829	229.601	132.187	134.998	141.195	105.497	107.363	98.119	101.154	103.083	21.53	22.476	25.42	25.728	4.9	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	2.4	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.4
Goodwill and Intangible Assets Numbers are in millions	1,117.454	1,137.427	1,160.815	1,186.379	1,204.872	1,230.459	1,252.801	888.392	906.337	925.426	944.326	958.337	670.602	682.499	694.048	704.473	513.798	519.643	526.404	532.216	568.979	583.53	365.307	373.911	382.663	391.552	400.863	409.935	417.69	377.562	352.102	358.894	457.781	469.888	476.952	484.098	491.788	499.138	506.476	253.414	245.816	246.771	233.442	234.236	234.98	235.87	230.678	231.229	300.411	311.062	322.165	327.647	303.931	309.845	315.567	321.551	330.117	336.053	344.159	304.887	312.698	319.648	328.387	342.254	209.679	208.448	212.491	208.988	221.645	223.862	227.921	232.927	228.812	225.857	229.601	132.187	134.998	141.195	105.497	107.363	98.119	101.154	103.083	21.53	22.476	25.42	25.728	4.9	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	2.4	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.4
Long Term Investments Numbers are in millions	-41.078	32.401	33.641	28.373	-11.745	-4.374	52.122	44.336	29.272	24.253	16.233	16.049	11.353	0.613	0.721	2.643	-10.587	-7.801	-4.542	-6.109	-0.172	2.611	1.692	-1.922	-0.876	-0.846	-0.948	-1.123	-1.221	-1.098	-1.508	-6.601	-11.626	-9.537	-11.635	-10.971	-3.002	-2.976	-4.375	-2.259	-16.172	25.056	25.11	24.761	26.573	26.5	26.442	26.321	31.285	31.448	39.342	33.539	40.082	39.905	44.048	39.643	44.343	44.696	44.858	40.714	40.459	58.205	58.687	62.364	51.526	67.691	95.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.773	0	-8.652	-8.857	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
Tax Assets Numbers are in millions	41.078	32.628	19.271	15.052	11.745	4.374	1.4	11.765	5.735	4.18	3.795	1.415	10.872	10.129	13.613	14.49	19.327	17.995	17.334	18.601	10.159	1.877	0.889	1.922	0.876	0.846	0.948	1.123	1.221	1.098	1.508	6.601	11.626	9.537	11.635	10.971	3.002	2.976	4.375	2.259	16.172	17.387	19.768	20.386	24.197	26.776	23.566	26.565	32.808	33.577	27.609	24.514	31.981	28.699	29.444	29.214	33.52	32.728	34.276	30.638	35.316	33.145	31.422	29.618	20.614	19.074	17.566	17.617	13.462	13.509	14.263	14.153	13.419	13.691	14.433	20.442	0	0	0	17.176	0	0	0	14.654	8.773	0	8.652	8.857	9.5	9.845	9.793	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
Other Non-Current Assets Numbers are in millions	88.446	13.6	7.387	8.255	52.994	52.293	7.834	8.432	8.155	9.841	8.603	10.33	16.753	15.619	18.263	20.789	24.602	21.993	21.191	22.133	13.092	4.61	2.968	7.165	2.686	2.592	2.864	3.115	3.216	3.331	3.833	9.775	15.257	13.209	15.529	15.39	7.654	7.648	8.824	4.623	18.97	3.163	3.552	7.963	8.314	4.747	5.319	10.973	5.588	5.829	0	5.627	0	0	0	4.35	0	-0.742	0	5.367	5.641	5.194	4.758	8.735	14.585	12.298	5.88	5.851	5.481	5.056	4.77	5.435	4.785	4.803	4.986	5.066	23.35	19.725	19.992	3.362	16.886	17.289	17.205	2.284	16.68	15.566	15.795	6.393	1.419	1.628	2.567	12.945	10.972	10.341	10.734	11.706	11.883	12.386	11.428	10.1	9.6	10.4	9	11.2	10.4	10.2	10.6	6.7	7.1	7.9	7.8	8	8.2	7.9	8.2	7.3	6.8	6.3	6	4.8	2.1	3	2.5	2.2	2	1.7	1.4	1.1	0.6	0.7	0.6	0.6	0.5	0.5	0.3
Total Non-Current Assets Numbers are in millions	1,231.327	1,243.392	1,250.513	1,271.995	1,294.628	1,320.803	1,350.906	985.426	981.858	998.713	1,010.494	1,025.729	766.59	769.026	787.748	802.847	599.262	604.204	615.444	596.606	623.631	625.599	400.207	411.79	428.038	436.352	445.488	455.311	464.189	425.756	404.193	418.774	523.816	534.857	545.973	553.714	556.267	564.439	577.294	317.388	323.962	352.242	342.743	344.376	350.953	353.245	347.533	358.159	434.571	448.36	457.164	457.533	442.338	441.472	448.679	452.965	465.943	470.024	481.076	441.231	455.28	478.051	485.731	506.118	359.449	371.427	396.343	297.405	303.457	302.666	308.169	310.1	296.636	293.07	295.509	200.511	198.476	201.331	166.056	168.559	150.304	154.111	156.411	74.04	73.726	75.544	76.835	45.338	46.064	47.673	47.839	49.935	48.163	47.011	47.926	49.133	34.375	33.803	31.815	30.7	29.9	31.6	30.3	33.7	32.6	32.1	33.3	29.9	29	30.9	32	32.2	33.4	33.1	32.8	31.6	30.3	28.3	25.9	23.2	22.1	20	19.4	17.9	15.6	13.1	11.3	9.9	9.1	8.7	7.3	6.3	5.2	4.6	3
Total Assets Numbers are in millions	1,619.884	1,586.375	1,547.769	1,602.783	1,597.468	1,601.885	1,643.607	1,406.963	1,346.292	1,354.582	1,353.116	1,363.537	1,275.487	1,239.994	1,027.057	1,041.782	919.468	895.602	890.182	881.271	859.925	829.905	615.891	640.609	625.432	636.973	683.14	718.718	725.816	737.064	741.131	754.827	832.779	834.23	876.868	877.123	886.634	877.018	888.299	703.061	676.644	673.349	690.434	682.187	686.59	711.093	780.374	884.977	906.326	899.311	908.88	865.31	910.76	960.229	965.832	936.823	860.32	862.046	830.848	798.85	764.05	758.173	742.209	752.37	713.924	755.002	747.442	761.828	720.575	697.745	669.283	670.239	639.202	626.998	621.039	566.838	537.88	501.292	466.135	446.814	408.901	411.849	396.849	367.77	338.906	341.224	317.519	290.166	304.812	306.551	297.091	299.38	289.022	281.483	282.705	278.805	276.347	277.126	270.656	256.6	217.8	207.1	204.9	206.7	190.2	179.8	168	171.7	154.5	170.8	174.5	173.2	169.4	173.9	178.4	175.7	154.8	149.9	137.9	134.6	122.7	118.7	111.9	107.8	97	92.6	86.2	81.4	74.2	67.3	63.6	60.3	52.8	27.8	17.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.781	8.583	9.921	12.371	83.624	76.126	75.15	76.629	68.581	62.821	59.65	84.215	70.713	61.239	55.019	9.978	53.554	50.525	50.473	72.674	62.524	61.268	44.866	57.005	50.544	53.842	52.64	69.661	59.53	62.345	69.607	59.778	53.508	51.168	57.873	65.314	65.606	61.854	62.017	60.746	55.09	51.746	55.652	68.186	67.236	59.281	65.572	110.944	82.595	83.527	6.268	7.039	83.725	81.207	80.953	13.176	79.171	82.377	89.689	12.4	81.978	10.184	82.191	11.592	10.408	12.524	11.769	12.684	9.396	12.332	13.994	15.034	10.702	12.656	12.815	11.654	8.491	10.076	11.755	11.953	9.161	10.454	11.314	11.593	8.448	11.357	10.381	9.717	7.783	8.811	8.146	10.386	7.528	8.448	8.911	11.01	8.537	11.295	12.207	14	11.6	14	11.7	12.5	9.2	9.6	9.3	10.7	7.1	7.4	7.7	8	6.7	8	7.2	9.5	6.2	8.1	6.7	7.8	4.9	6.8	5.8	6.6	5	5.2	5.6	4.7	3.6	3.6	4.5	4.6	2.9	0	0
Short Term Debt Numbers are in millions	8.873	9.447	9.821	23.223	21.478	19.761	17.274	13.705	13.677	14.077	14.309	33.693	31.155	29.366	27.278	25.257	22.632	21.098	19.2	10.717	8.836	7.002	6.593	5.819	5.819	5.819	5.819	5.819	14.643	14.643	14.643	15	13.125	11.25	9.375	9.375	7.5	7.5	7.5	-48.997	-48.014	-42.84	-47.172	-58.626	-61.439	0	-56.693	0	0	0.071	0.174	0.357	0.376	0.404	0.396	0.388	0.38	0.372	0.365	0.358	0.351	0.344	0.337	0.33	0.324	0.317	0.311	0.305	0.299	0.292	0.287	0.281	0.276	0.268	0.265	0.262	0.255	0.249	0.243	0.238	47.185	44.965	42.744	46.521	44.467	43.053	42.223	34.297	29.055	27.099	25.652	30.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.5	0.5	0.5	0.4	0.4
Tax Payables Numbers are in millions	43.919	34.817	33.421	49.559	41.606	34.258	33.291	0	0	0	0	0	5.475	1.407	0.87	1.899	3.339	2.443	1.757	1.444	3.764	3.416	1.233	1.228	2.889	3.428	1.042	1.173	2.275	1.653	1.376	1.509	5.098	4.059	3.088	2.941	8.27	3.974	2.909	2.246	4.841	3.195	3.424	2.584	0	0.154	1.067	21.486	4.171	1.91	7.983	11.412	11.609	6.472	7.216	4.083	1.538	1.242	1.652	4.082	7.327	1.769	3.015	3.926	0.945	0.416	1.847	3.409	6.175	7.467	8.159	6.316	9.953	5.701	2.132	0.984	1.906	0	3.861	3.018	1.762	0	2.98	5.001	3.03	0	4.053	6.785	8.033	8.843	7.821	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	218.036	226.579	232.566	236.09	219.601	227.607	244.733	227.67	197.425	207.331	209.771	205.021	169.74	175.472	183.443	166.387	151.505	153.549	161.049	157.494	143.972	135.929	129.844	133.194	131.854	135.202	144.573	132.538	131.932	133.254	136.919	128.96	129.354	133.006	136.159	125.227	124.285	127.037	123.005	92.557	93.086	98.413	106.482	96.393	96.534	102.094	115.564	103.925	129.606	146.882	162.552	145.727	144.713	149.888	158.088	138.961	134.334	136.946	157.739	141.243	138.277	149.181	151.639	135.786	137.821	148.402	152.441	135.487	129.659	133.237	136.758	120.974	117.45	125.769	124.871	99.697	100.767	107.204	117.919	101.106	99.475	106.947	105.972	82.614	79.05	87.124	83.55	66.404	67.547	69.096	68.663	64.463	66.617	68.681	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
Other Current Liabilities Numbers are in millions	77.218	62.612	59.9	80.434	0	0	0	0	0	0	0	0	0	0	0	60.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.997	48.014	42.84	47.172	58.626	61.439	4.012	56.693	25.285	5.265	-0.071	77.091	78.385	-0.376	-0.404	-0.396	85.151	-0.38	-0.372	-0.365	72.923	-0.351	69.226	-0.337	93.677	65.339	62.408	59.823	79.994	70.128	66.973	59.692	77.88	68.067	62.86	75.386	62.98	60.977	53.846	48.248	58.478	1.762	3.602	2.98	5.001	3.03	3.371	4.053	6.785	8.033	8.843	7.821	8.886	34.034	32.245	102.112	100.982	101.771	108.537	107.422	100.2	89.2	86.8	84.4	91.4	83.1	76.7	66.5	63.3	53.6	54.8	52.3	48.7	45.7	46.7	50.2	49.2	40.8	40.7	36.7	36.6	35	33.1	31.5	29.6	26.2	26.2	23.2	22.6	20.3	17.6	15.5	14.6	12	13.4	8.1
Total Current Liabilities Numbers are in millions	314.908	307.221	312.208	352.118	324.703	323.494	337.157	318.004	279.683	284.229	283.73	322.929	271.608	266.077	265.74	262.543	227.691	225.172	230.722	240.885	215.332	204.199	181.303	196.018	188.217	194.863	203.032	208.018	206.105	210.242	221.169	203.738	195.987	195.424	203.407	199.916	197.391	196.391	192.522	153.303	148.176	150.159	162.134	164.579	163.77	165.387	181.136	240.154	217.466	230.409	246.085	231.508	228.438	231.095	239.041	237.676	213.505	219.323	247.428	226.924	220.255	228.935	233.83	241.385	213.892	223.651	224.344	228.47	209.482	212.834	210.731	214.169	196.495	201.553	213.337	174.593	170.49	171.375	178.165	171.775	157.583	165.968	163.01	145.729	134.995	144.905	140.207	117.203	112.418	113.849	110.282	114.204	108.179	109.374	111.023	111.992	110.308	119.832	119.629	114.2	100.8	100.8	96.1	103.9	92.3	86.3	75.8	74	60.7	62.2	60	56.7	52.4	54.8	57.5	58.8	47.1	48.9	43.5	44.5	40	40.1	37.5	36.5	31.5	31.6	29	27.5	24.1	21.4	20.5	19.7	15.4	13.8	8.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	795.282	794.277	691.262	723.883	758.72	794.016	821.443	626.886	629.549	632.869	636.164	557.657	562.668	569.321	371.1	391.226	290.703	296.658	301.431	284.002	287.622	291.194	108.042	110.27	111.725	113.18	114.635	116.09	108.303	111.964	115.625	120	123.75	127.5	131.25	135	136.875	138.75	140.625	-0.305	-0.353	-0.355	-0.338	-0.34	-0.477	-0.515	-0.535	-1.032	-1.499	-1.508	0	0	-2.481	0.073	0.182	0.276	0.377	0.477	0.604	0.664	0.757	0.849	0.935	1.022	1.107	1.19	1.277	1.352	1.431	1.508	1.583	1.657	1.73	1.802	1.87	1.938	2.005	2.071	2.137	2.2	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.9	0.9	1	0.8	0.5
Deferred Revenue Non-Current Numbers are in millions	67.348	64.995	63.567	58.946	60.167	56.03	57.114	54.77	53.696	51.249	51.771	47.359	33.28	27.158	25.535	26.908	19.851	19.741	19.749	19.752	16.554	14.476	11.614	15.127	12.975	12.586	9.655	9.75	8.774	8.82	10.032	8.801	8.529	9.229	8.512	8.844	6.711	2.588	2.883	3.683	2.193	2.533	0.745	1.144	1.044	1.293	1.284	2.817	5.343	5.517	5.069	6.619	5.026	5.222	4.777	2.908	3.342	3.788	3.679	4.511	5.289	5.492	6.9	7.957	9.169	10.981	10.801	11.2	9.048	8.565	9.179	6.355	5.615	5.831	6.263	5.068	5.124	0	6.665	5.861	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.765	3.71	3.628	3.574	4.24	4.547	5.546	4.628	5.712	6.098	5.931	14.163	0	0	0	0	0	0	0.003	0.003	0.089	0.07	2.665	3.797	1.323	1.228	2.163	2.809	5.793	7.798	3.022	3.901	6.149	6.918	7.348	7.112	9.643	9.703	9.869	0.305	0.353	0.355	0.338	0.34	0.477	0.515	0.535	1.032	1.499	1.508	1.581	1.533	2.481	2.48	2.431	2.378	3.262	3.158	3.275	3.445	4.735	5.599	4.211	10.023	4.235	4.507	4.086	2.817	-9.048	-8.565	-9.179	3.494	3.946	3.877	3.639	3.58	-5.124	0	-6.665	-5.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1	1	2.4	2.4	2.4	2.3	3	3	3	2.7	1.4	1.4	1.4	1.4	1	1	1	1.2	0.4	0.5	0.4	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	12.969	14.505	15.361	4.547	4.592	4.983	8.904	8.687	10.679	7.991	7.197	8.94	11.158	11.717	12.129	15.092	13.057	14.07	10.32	6.347	7.376	4.619	4.84	5.315	5.72	5.979	6.003	5.967	5.239	5.404	5.097	11.758	3.785	3.756	3.715	3.787	6.272	6.587	4.33	2.83	1.998	2.131	2.881	2.81	2.421	2.175	2.138	3.607	4.073	3.841	2.715	3.35	6.268	4.436	4.753	5.253	6.696	6.252	8.808	7.854	8.389	9.332	9.083	10.531	3.773	5.129	4.893	0.115	12.828	12.279	12.957	0	0	0	0	0	9.313	11.676	6.665	5.861	108.636	117.401	117.286	94.207	87.498	98.481	93.931	76.121	75.33	77.907	76.809	74.849	74.145	77.129	8.911	11.01	8.537	11.295	12.207	0.1	11.6	14	11.7	-0.1	0	0	0.1	0	-0.1	0	-0.1	0.1	0	-0.1	-0.1	0	0	0.4	0	0.1	0	0	0.1	0	0.1	-0.1	0.1	0	0	0	-0.1	0	-0.1	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	879.364	877.487	773.818	790.95	827.719	859.576	893.007	694.971	699.636	698.207	701.063	628.119	607.106	608.196	408.764	433.226	323.611	330.469	331.503	310.104	311.641	310.359	127.161	134.509	131.743	132.973	132.456	134.616	128.109	133.986	133.776	144.46	142.213	147.403	150.825	154.743	159.501	157.628	157.707	6.513	4.191	4.664	3.626	3.954	3.465	3.468	3.422	6.424	9.416	9.358	9.365	11.502	11.294	12.211	12.143	10.815	13.677	13.675	16.366	16.474	19.17	21.272	21.129	29.533	18.284	21.807	21.057	15.484	14.259	13.787	14.54	11.506	11.291	11.51	11.772	10.586	11.318	13.747	8.802	8.061	108.636	117.401	117.286	94.207	87.498	98.481	93.931	76.121	75.33	77.907	76.809	74.849	74.145	77.129	8.911	11.01	8.537	11.295	12.207	0.1	11.6	14	11.7	-0.1	1.1	1.1	1.1	1	2.3	2.4	2.4	2.5	3.1	3	3	2.8	1.5	1.9	1.5	1.6	1.1	1.1	1.2	1.4	0.7	0.6	0.7	0.7	0.6	0.6	1.1	1.2	1.1	1.1	0.6
Total Liabilities Numbers are in millions	1,194.272	1,184.708	1,086.026	1,143.068	1,152.422	1,183.07	1,230.164	1,012.975	979.319	982.436	984.793	951.048	878.714	874.273	674.504	695.769	551.302	555.641	562.225	550.989	526.973	514.558	308.464	330.527	319.96	327.836	335.488	342.634	334.214	344.228	354.945	348.198	338.2	342.827	354.232	354.659	356.892	354.019	350.229	159.816	152.367	154.823	165.76	168.533	167.235	168.855	184.558	246.578	226.882	239.767	255.45	243.01	239.732	243.306	251.184	248.491	227.182	232.998	263.794	243.398	239.425	250.207	254.959	270.918	232.176	245.458	245.401	243.954	223.741	226.621	225.271	225.675	207.786	213.063	225.109	185.179	181.808	185.122	186.967	179.836	157.583	165.968	163.01	145.729	134.995	144.905	140.207	117.203	112.418	113.849	110.282	114.204	108.179	109.374	111.023	111.992	110.308	119.832	119.629	114.3	100.8	100.8	96.1	103.8	93.4	87.4	76.9	75	63	64.6	62.4	59.2	55.5	57.8	60.5	61.6	48.6	50.8	45	46.1	41.1	41.2	38.7	37.9	32.2	32.2	29.7	28.2	24.7	22	21.6	20.9	16.5	14.9	9.1
Equity:
Preferred Stock Numbers are in millions	338.594	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	10.414	11.285	0	14.676	13.139	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	0.429	0.431	0.437	0.438	361.5	347.537	338.803	332.083	318.989	310.348	303.678	354.676	343.677	334.064	312.137	306.244	311.342	304.282	296.699	295.953	289.488	282.193	272.854	267.053	263.255	258.696	255.047	249.836	246.628	242.331	239.759	239.496	237.136	231.043	232.233	227.93	223.299	212.157	215.14	209.778	200.681	200.003	208.771	205.307	214.915	232.838	264.81	300.333	352.773	342.087	329.405	309.221	340.118	366.204	362.439	347.604	314.563	316.629	268.073	247.265	235.285	225.958	219.575	216.261	207.206	230.466	229.416	240.647	225.878	213.631	196.279	197.748	192.537	184.429	154.721	146.589	127.945	99.996	74.316	70.085	64.979	66.412	60.616	53.102	43.794	40.473	28.024	27.743	40.88	43.96	42.931	42.382	42.275	38.753	41.508	38.082	43.107	41.616	42.03	40.5	0.2	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
Retained Earnings Numbers are in millions	119.241	105.59	123.429	120.858	83.546	71.278	74.64	61.905	47.984	61.798	64.645	57.813	53.096	31.657	40.416	39.769	56.824	35.679	31.258	34.329	43.464	33.154	34.573	43.029	42.217	50.441	92.605	126.248	144.974	150.505	146.427	167.133	257.443	260.36	290.403	294.534	306.443	310.842	322.93	333.467	323.596	318.523	315.903	308.347	304.44	309.4	331.006	338.066	326.671	317.457	324.025	313.079	330.91	350.719	352.209	340.728	318.576	312.419	298.981	308.187	289.34	282.008	267.675	265.191	274.542	279.078	267.308	272.394	270.956	257.493	247.733	246.816	238.879	229.506	245.572	240.776	228.127	216.174	204.852	196.893	186.339	179.469	173.223	168.939	160.117	155.846	149.288	145.22	151.514	148.742	143.878	142.794	141.2	136.305	132.773	131.896	125.694	118.982	111.476	103.9	92.5	84.6	88.8	84.1	80.8	77.4	74.2	70.7	66.9	76.3	74.3	72.3	71.6	71.4	71.2	66.8	60.6	56.3	51.7	50.1	45.5	42.3	38.8	35.7	31.6	28.8	25.7	22.8	19.8	17.2	15	13.2	10.9	7.1	3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.652	-34.736	-34.396	-32.16	-31.587	-32.717	-33.646	-35.235	-38.529	-32.087	-29.016	-32.443	-30.359	-28.644	-30.702	-32.778	-33.601	-38.244	-33.217	-29.974	-33.022	-28.59	-26.614	-28.213	-26.112	-24.214	-15.195	-18.999	-17.165	-23.112	-27.262	-28.561	-23.86	-22.558	-25.679	-24.628	-22.189	-21.915	-19.206	-13.726	-9.133	-10.414	-11.285	-11.659	-14.676	-13.139	0	-10.764	0	0	0	-12	0	0	0	-62.886	0	0	0	-67.518	0	0	0	-53.069	-51.376	-51.376	5.317	4.833	-64.29	-64.29	-64.29	-64.29	-64.354	-64.354	-4.363	-5.706	-92.432	-92.432	-92.432	-92.432	-81.367	-81.367	-81.367	-81.367	-70.343	-70.343	-70.343	-70.343	-61.983	-61.983	-61.983	-61.983	-2.632	-2.949	-2.599	-3.165	-2.762	-3.304	-2.479	-2.1	-1.9	-44.5	-42.6	-39.5	-37.4	-30.5	-32.9	-30.5	-27.9	-27.9	-30.5	-30.6	-27.9	-25.4	-21.9	-21.9	-14.4	-14.4	-14.4	-14.4	-9	-9	-9	-9	-5.8	-5.8	-5.8	-5.8	-3.9	-3.9	-3.9	-3.9	-3.9	-2.3	-1.3
Other Total Stockholders Equity Numbers are in millions	0	330.382	372.273	370.579	31.587	32.717	33.646	35.235	38.529	32.087	29.016	32.443	30.359	28.644	30.702	32.778	33.601	38.244	33.217	29.974	33.022	28.59	26.614	28.213	26.112	24.214	15.195	18.999	17.165	23.112	27.262	28.561	23.86	22.558	25.679	24.628	22.189	21.915	19.206	13.726	9.133	-0	-0	11.659	-0	-0	0	10.764	0	0	0	12	0	0	0	62.886	-0.001	0	0	67.518	0	0	0	53.069	51.376	51.376	0	0	64.29	64.29	64.29	64.29	64.354	64.354	0	0	92.432	92.432	92.432	92.432	81.367	81.367	81.367	81.367	70.343	70.343	70.343	70.343	61.983	61.983	61.983	61.983	0	0	0	0	0	0	0	0	26.2	66.1	62.5	58.1	53.2	45.3	49.6	56.2	52.1	57.3	67.6	72.1	69.9	69.7	68.1	68.6	59.3	57.2	55.1	52.8	45.1	44.2	43.4	43.2	39	37.4	36.6	36.2	33.6	32	30.9	30.1	29.3	8.1	6
Total Shareholders Equity Numbers are in millions	425.612	401.667	461.743	459.715	445.046	418.815	413.443	393.988	366.973	372.146	368.323	412.489	396.773	365.721	352.553	346.013	368.166	339.961	327.957	330.282	332.952	315.347	307.427	310.082	305.472	309.137	347.652	376.084	391.602	392.836	386.186	406.629	494.579	491.403	522.636	522.464	529.742	522.999	538.07	543.245	524.277	518.526	524.674	513.654	519.355	542.238	595.816	638.399	679.444	659.544	653.43	622.3	671.028	716.923	714.648	688.332	633.138	629.048	567.054	555.452	524.625	507.966	487.25	481.452	481.748	509.544	502.041	517.874	496.834	471.124	444.012	444.564	431.416	413.935	395.93	381.659	356.072	316.17	279.168	266.978	251.318	245.881	233.839	222.041	203.911	196.319	177.312	172.963	192.394	192.702	186.809	185.176	180.843	172.109	171.682	166.813	166.039	157.294	151.027	142.3	117	106.2	108.7	102.7	96.6	92.2	90.9	96.4	91.1	105.7	111.4	113.8	113.6	115.7	117.4	113.5	105.5	99.1	92.4	88.5	81.6	77.5	73.2	69.9	64.8	60.4	56.5	53.2	49.5	45.3	42	39.4	36.3	12.9	8
Total Equity Numbers are in millions	425.612	401.667	461.743	459.715	445.046	418.815	413.443	393.988	366.973	372.146	368.323	412.489	396.773	365.721	352.553	346.013	368.166	339.961	327.957	330.282	332.952	315.347	307.427	310.082	305.472	309.137	347.652	376.084	391.602	392.836	386.186	406.629	494.579	491.403	522.636	522.464	529.742	522.999	538.07	543.245	524.277	518.526	524.674	513.654	519.355	542.238	595.816	638.399	679.444	659.544	653.43	622.3	671.028	716.923	714.648	688.332	633.138	629.048	567.054	555.452	524.625	507.966	487.25	481.452	481.748	509.544	502.041	517.874	496.834	471.124	444.012	444.564	431.416	413.935	395.93	381.659	356.072	316.17	279.168	266.978	251.318	245.881	233.839	222.041	203.911	196.319	177.312	172.963	192.394	192.702	186.809	185.176	180.843	172.109	171.682	166.813	166.039	157.294	151.027	142.3	117	106.3	108.8	102.9	96.8	92.4	91.1	96.7	91.5	106.2	112.1	114	113.9	116.1	117.9	114.1	106.2	99.1	92.9	88.5	81.6	77.5	73.2	69.9	64.8	60.4	56.5	53.2	49.5	45.3	42	39.4	36.3	12.9	8
Total Liabilities & Shareholders Equity Numbers are in millions	1,619.884	1,586.375	1,547.769	1,602.783	1,597.468	1,601.885	1,643.607	1,406.963	1,346.292	1,354.582	1,353.116	1,363.537	1,275.487	1,239.994	1,027.057	1,041.782	919.468	895.602	890.182	881.271	859.925	829.905	615.891	640.609	625.432	636.973	683.14	718.718	725.816	737.064	741.131	754.827	832.779	834.23	876.868	877.123	886.634	877.018	888.299	703.061	676.644	673.349	690.434	682.187	686.59	711.093	780.374	884.977	906.326	899.311	908.88	865.31	910.76	960.229	965.832	936.823	860.32	862.046	830.848	798.85	764.05	758.173	742.209	752.37	713.924	755.002	747.442	761.828	720.575	697.745	669.283	670.239	639.202	626.998	621.039	566.838	537.88	501.292	466.135	446.814	408.901	411.849	396.849	367.77	338.906	341.224	317.519	290.166	304.812	306.551	297.091	299.38	289.022	281.483	282.705	278.805	276.347	277.126	270.656	256.6	217.8	207.1	204.9	206.7	190.2	179.8	168	171.7	154.5	170.8	174.5	173.2	169.4	173.9	178.4	175.7	154.8	149.9	137.9	134.6	122.7	118.7	111.9	107.8	97	92.6	86.2	81.4	74.2	67.3	63.6	60.3	52.8	27.8	17.1

Progress Software Corporation

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