Balance Sheet for Pegasystems Inc. (PEGA)

$ 90.50   0.59 (+0.66%) Volume: 412.94k 4:00 PM EST 28-Feb-2020
After Hours:  $ 90.50 0.00 (0.00%) Volume: 15.1k 4:52 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 68 114 162 71 93
Restrictable Cash - - - - -
Marketable Securities - 93 61 63 126
Accounts Receivable 200 181 223 230 186
Loans Receivable - - - - -
Other Receivables 180 173 160 35 26
Receivables 380 354 383 279 217
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 37 12
Other Current Assets 57 50 41 12 11
Total Current Assets 506 611 648 425 446
Land and Improvements - - - - -
Buildings and Improvement 42 39 39 33 30
Machinery, Furniture and Equipment 59 58 52 46 30
Construction in Progress 4 1 2 1 2
Fixed Assets, Other - - - - -
Fixed Assets, Total 105 98 92 79 62
Gross Fixed Assets 105 98 92 79 62
Accumulated Depreciation (71) (62) (52) (41) (31)
Net Fixed Assets 34 37 40 38 31
Intangibles 20 21 32 44 33
Cost in Excess 79 73 73 73 47
Non-Current Deferred Income Taxes - - 57 70 66
Other Non-Current Assets 224 90 59 4 4
Total Non-Current Assets 479 372 365 230 181
Total Assets 985 983 1,013 655 628
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (9) 4 17 14 13
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 48 43 36 24 19
Accrued Liabilities 48 43 36 24 19
Deferred Revenues 190 185 166 176 156
Current Deferred Income Taxes (49) (31) (3) (6) (2)
Other Current Liabilities 149 100 76 73 80
Total Current Liabilities 378 332 295 287 267
Long Term Debt 53 - - - -
Deferred Income Tax 15 7 38 11 16
Other Non-Current Liabilities - 22 24 31 38
Minority Interest - - - - -
Capital Lease Obligations 53 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 68 29 62 31 38
Total Liabilities 446 361 357 319 305
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 539 622 656 336 323
Common Par 1 1 1 1 1
Additional Paid in Capital 141 123 152 144 145
Cumulative Translation Adjustments (13) (13) (6) (7) (3)
Retained Earnings 411 511 510 198 180
Treasury Stock - - - - -
Other Equity Adjustments (13) (13) (7) (7) (4)
Total Capitalization 539 622 656 336 323
Total Equity 539 622 656 336 323
Total Liabilities & Shareholder's Equity 985 983 1,013 655 628
Cash Flow (113) (16) 72 1 11
Working Capital 128 279 353 138 179
Free Cash Flow (53) 92 144 21 52
Invested Capital 539 622 656 336 323
Shares Outstanding - Common Class Only 80 79 78 77 76
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 80 79 78 77 76
Total Common Shares Outstanding 80 79 78 77 76
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 79 79 77 76 77
Diluted Weighted Shares Outstanding 79 83 83 80 79