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Altair Engineering Inc Cl A (ALTR)

Altair Engineering Inc Cl A (ALTR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 223,117 35,345 39,213 16,874 13,756
Receivables 112,248 101,234 92,689 79,567 72,896
Inventories N/A N/A 1,980 1,227 2,075
TOTAL $352,457 $154,034 $143,888 $105,103 $95,823
Non-Current Assets
PPE Net 36,297 30,153 31,446 29,708 25,379
Intangibles 300,758 280,368 87,167 47,793 38,630
Other Non-Current Assets 53,633 22,642 25,370 68,172 62,018
TOTAL $390,688 $333,163 $143,983 $145,673 $126,027
Total Assets $743,145 $487,197 $287,871 $250,776 $221,850
Liabilities
Current Liabilities
Short Term Debt 430 331 232 10,435 13,817
Accounts payable and accrued liabilities 8,585 8,357 4,880 5,009 6,216
Accrued Expenses 30,676 31,740 26,560 22,955 20,327
Other current liabilities N/A N/A 13,925 2,649 N/A
TOTAL $152,866 $127,232 $197,463 $158,005 $150,920
Non-Current Liabilities
Long Term Debt 178,238 31,417 178 74,806 69,360
Deferred Revenues 75,431 59,765 130,122 100,661 93,508
Other Non-Current Liabilities 49,198 28,108 19,999 39,350 30,601
TOTAL $235,572 $66,279 $29,817 $127,424 $112,969
Total Liabilities $388,438 $193,511 $227,280 $285,429 $263,889
Shareholders' Equity
Shares Outstanding, K 72,539 70,678 63,233 N/A N/A
Common Shares 7 7 6 5 5
Retained earnings -82,405 -74,863 -166,499 -67,092 -77,255
Other shareholders' equity -9,528 -11,290 -5,072 -7,254 -6,698
TOTAL $354,707 $293,686 $60,591 $-34,653 $-42,039
Total Liabilities And Equity $743,145 $487,197 $287,871 $250,776 $221,850
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