Pegasystems Balance Sheet
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Assets | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Cash & Short Term Investments | 98.27M | 99.62M | 76.81M | 87.25M | 68.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 100.39M | 109.47M | 118.58M | 89.16M | 95.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 7.68M | 6.30M | 8.45M | 7.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 211.17M | 220.20M | 208.65M | 188.66M | 170.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 11.60M | 11.85M | 10.88M | 11.01M | 10.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 92.63M | 95.44M | 98.27M | 101.14M | 105.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 1.99M | 2.85M | 2.86M | 2.90M | 2.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 138.89M | 144.00M | 145.69M | 148.82M | 150.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 350.06M | 364.20M | 354.34M | 337.48M | 321.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 6.00M | 5.95M | 7.23M | 6.29M | 5.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 43.20M | 49.49M | 44.10M | 51.86M | 50.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 67.32M | 76.03M | 75.88M | 56.90M | 48.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 116.52M | 131.47M | 127.21M | 115.05M | 104.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 6.05M | 8.65M | 8.79M | 9.00M | 11.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 21.78M | 26.05M | 25.16M | 26.75M | 11.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 138.29M | 157.53M | 152.37M | 141.81M | 115.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 37.68M | 37.53M | 37.33M | 37.25M | 37.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.38M | 0.38M | 0.37M | 0.37M | 126.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 129.05M | 127.06M | 124.02M | 122.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 80.02M | 76.19M | 75.04M | 71.43M | 78.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 211.76M | 206.67M | 201.97M | 195.67M | 205.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 350.06M | 364.20M | 354.34M | 337.48M | 321.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
