Pegasystems Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	88.06M	111.43M	98.27M	99.62M	76.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	115.12M	105.84M	100.39M	109.47M	118.58M	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	5.989M	4.865M	7.68M	6.302M	8.448M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	219.00M	231.96M	211.17M	220.20M	208.65M	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	18.85M	14.46M	11.60M	11.84M	10.88M	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	87.02M	89.82M	92.63M	95.44M	98.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.676M	2.186M	1.991M	2.85M	2.861M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	151.64M	149.75M	138.89M	144.00M	145.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	370.64M	381.71M	350.06M	364.20M	354.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.069M	10.90M	6.001M	5.953M	7.228M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	38.90M	57.51M	43.20M	49.49M	44.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	80.57M	73.84M	67.32M	76.03M	75.88M	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	125.54M	142.24M	116.52M	131.47M	127.21M	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	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
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	16.60M	15.34M	6.054M	8.648M	8.792M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	30.21M	30.71M	21.78M	26.06M	25.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	155.75M	172.96M	138.30M	157.53M	152.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	37.85M	37.71M	37.68M	37.54M	37.33M	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	0.379M	0.377M	0.377M	0.375M	0.373M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	131.56M	129.70M	129.05M	127.06M	124.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	79.95M	77.03M	80.02M	76.19M	75.04M	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	214.89M	208.76M	211.76M	206.67M	201.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	370.64M	381.71M	350.06M	364.20M	354.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro