Progress Software Corporation Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	315.16M	261.42M	346.54M	388.98M	370.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	102.64M	110.93M	83.89M	91.74M	104.38M	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	22.84M	21.14M	22.84M	23.38M	27.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	451.72M	407.78M	468.42M	518.76M	517.15M	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	68.05M	66.21M	66.34M	63.02M	59.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	33.34M	33.54M	40.08M	39.90M	44.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	322.16M	327.65M	303.93M	309.84M	315.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.999M	5.627M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	457.16M	457.53M	442.34M	441.47M	448.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	908.88M	865.31M	910.76M	960.23M	965.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	0.174M	0.357M	0.376M	0.404M	0.396M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.268M	7.039M	6.219M	7.586M	7.437M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	29.88M	31.24M	28.14M	29.76M	26.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	162.55M	145.73M	144.71M	149.89M	158.09M	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	246.08M	231.51M	228.44M	231.10M	239.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt				0.073M	0.182M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	1.581M	1.533M	2.481M	2.48M	2.431M	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	2.715M	3.35M	3.787M	4.435M	4.752M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	9.365M	11.50M	11.29M	12.21M	12.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	255.45M	243.01M	239.73M	243.31M	251.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	62.70M	61.79M	64.27M	66.79M	66.96M	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	329.40M	309.22M	340.12M	366.20M	362.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	324.02M	313.08M	330.91M	350.72M	352.21M	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	653.43M	622.30M	671.03M	716.92M	714.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	908.88M	865.31M	910.76M	960.23M	965.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro