Aspen Technology
(AZPN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,336 | 156,249 | 199,526 | 132,432 | 165,242 |
| Marketable Securities | 3,006 | 59,197 | 67,619 | 57,015 | N/A |
| Receivables | 26,033 | 31,263 | 39,777 | 51,045 | 71,214 |
| Income taxes - deferred | N/A | 6,169 | 10,537 | 33,229 | 7,196 |
| Other current assets | 0 | 0 | 1,656 | 1,965 | 1,592 |
| TOTAL | $361,323 | $263,630 | $329,682 | $285,351 | $261,463 |
| Non-Current Assets | |||||
| PPE Net | 15,825 | 18,039 | 7,588 | 7,829 | 7,037 |
| Investments And Advances | 0 | 3,047 | 31,270 | 35,353 | 0 |
| Intangibles | 28,438 | 17,507 | 19,276 | 19,132 | 19,399 |
| Other Non-Current Assets | 14,152 | 13,138 | 20,156 | 35,083 | 80,436 |
| TOTAL | $58,415 | $51,731 | $78,290 | $97,397 | $106,872 |
| Total Assets | $419,738 | $315,361 | $407,972 | $382,748 | $368,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,000 | N/A | N/A | N/A | 10,756 |
| Accounts payable and accrued liabilities | 3,559 | 5,240 | 412 | 846 | 2,566 |
| Accrued Expenses | 36,105 | 38,483 | 34,984 | 34,577 | 37,989 |
| TOTAL | $432,623 | $296,466 | $266,504 | $215,461 | $195,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 252,520 | 250,968 | 228,940 | 178,341 | 143,578 |
| Other Non-Current Liabilities | 32,591 | 29,522 | 11,850 | 12,377 | 15,429 |
| TOTAL | $62,149 | $67,441 | $57,792 | $65,389 | $59,024 |
| Total Liabilities | $494,772 | $363,907 | $324,296 | $280,850 | $254,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,738 | 84,016 | 91,270 | 93,387 | 93,237 |
| Common Shares | 10,203 | 10,161 | 10,103 | 9,995 | 9,666 |
| Retained earnings | -5,676 | -145,627 | -264,034 | -349,817 | -395,079 |
| Other shareholders' equity | 2,152 | 6,037 | 9,283 | 6,950 | 8,459 |
| TOTAL | $-75,034 | $-48,546 | $83,676 | $101,898 | $113,592 |
| Total Liabilities And Equity | $419,738 | $315,361 | $407,972 | $382,748 | $368,335 |