Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PEGASYSTEMS INC (PEGA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  160.0171.968.4207.4162.370.693.0114.6
Short-term investments  202.8293.3 93.061.563.2126.196.6
Accounts receivable, net  182.7215.8199.7180.9222.7265.0211.8154.8
Other current assets  294.7295.9237.5129.3201.226.315.627.0
Total current assets  840.2976.9505.6610.6647.7425.1446.5393.1
Property, plant, and equipment, net  26.840.434.336.640.438.331.330.2
Intangibles       44.233.445.7
Goodwill  81.979.279.072.973.073.246.846.9
Other fixed assets  541.6434.8278.4147.8131.44.04.02.8
Total assets  1,593.51,604.3984.8982.61,012.8654.7627.8587.8
   
Accounts payable  15.324.017.516.517.414.412.74.8
Accrued expenses  120.9123.0104.184.780.570.960.951.8
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues  275.8232.9190.1185.1166.3175.6155.9134.7
Other current liabilities  73.380.266.345.530.626.537.738.4
Total current liabilities  485.4460.1378.0331.8294.8287.5267.2229.6
Long-term debt  590.7518.2      
Other liabilities  101.383.867.829.262.131.337.763.5
Total liabilities  1,177.41,062.1445.8361.0356.9318.8304.9293.1
   
Shareholders' equity   [+]416.1542.2539.0621.5655.9335.9322.9294.7
Tangible shareholders' equity  334.2462.9460.0548.7582.9218.5242.7202.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy