Pegasystems (PEGA)
(Real Time Quote from BATS)
$39.74 USD
-0.72 (-1.78%)
Updated Aug 19, 2022 09:34 AM ET
5-Strong Sell of 5 5
F Value B Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Pegasystems Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 363 | 465 | 68 | 207 | 224 |
Receivables | 409 | 423 | 380 | 354 | 274 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 68 | 89 | 57 | 50 | 15 |
Total Current Assets | 840 | 977 | 506 | 611 | 512 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 130 | 113 | 122 | 151 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 57 |
Intangibles | 82 | 79 | 79 | 73 | 105 |
Deposits & Other Assets | 542 | 435 | 278 | 148 | 7 |
Total Assets | 1,594 | 1,604 | 985 | 983 | 722 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 24 | 17 | 16 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 185 | 182 | 152 | 130 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 285 | 254 | 208 | 185 | 195 |
Total Current Liabilities | 485 | 460 | 378 | 332 | 324 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 7 |
Convertible Debt | 591 | 518 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 25 | 15 | 29 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,177 | 1,062 | 446 | 361 | 351 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 146 | 204 | 141 | 123 | 152 |
Retained Earnings | 276 | 340 | 411 | 511 | 222 |
Other Equity | -7 | -3 | -13 | -13 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 416 | 542 | 539 | 622 | 371 |
Total Liabilities & Shareholder's Equity | 1,594 | 1,604 | 985 | 983 | 722 |
Total Common Equity | 416 | 542 | 539 | 622 | 371 |
Shares Outstanding | 81.60 | 80.70 | 79.30 | 78.70 | 77.80 |
Book Value Per Share | 5.10 | 6.72 | 6.80 | 7.90 | 4.77 |
Fiscal Year End for Pegasystems Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 297 | 332 | 363 | 352 | 411 |
Receivables | 373 | 397 | 409 | 383 | 403 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 71 | 74 | 68 | 94 | 96 |
Total Current Assets | 740 | 804 | 840 | 829 | 910 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 116 | 136 | 130 | 132 | 144 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 82 | 82 | 82 | 82 | 82 |
Deposits & Other Assets | 321 | 517 | 542 | 512 | 466 |
Total Assets | 1,258 | 1,538 | 1,594 | 1,555 | 1,603 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 19 | 15 | 26 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 118 | 185 | 133 | 149 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 277 | 298 | 285 | 242 | 258 |
Total Current Liabilities | 435 | 435 | 485 | 400 | 430 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 592 | 591 | 591 | 590 | 589 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 14 | 18 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,125 | 1,132 | 1,177 | 1,096 | 1,080 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 170 | 142 | 146 | 148 | 148 |
Retained Earnings | -15 | 274 | 276 | 316 | 375 |
Other Equity | -22 | -10 | -7 | -5 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 134 | 407 | 416 | 460 | 522 |
Total Liabilities & Shareholder's Equity | 1,258 | 1,538 | 1,594 | 1,555 | 1,603 |
Total Common Equity | 134 | 407 | 416 | 460 | 522 |
Shares Outstanding | 81.90 | 81.80 | 81.60 | 81.60 | 81.40 |
Book Value Per Share | 1.63 | 4.97 | 5.10 | 5.63 | 6.42 |