Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,458 | 269,579 | 259,946 | 280,003 | 277,935 |
| Marketable Securities | 28,129 | 27,891 | 25,836 | 18,408 | 18,695 |
| Receivables | 415,221 | 372,743 | 129,297 | 152,299 | 161,357 |
| Other current assets | 45,231 | 59,707 | 169,708 | 165,933 | 131,783 |
| TOTAL | $833,447 | $782,621 | $633,784 | $666,556 | $642,589 |
| Non-Current Assets | |||||
| PPE Net | 101,499 | 105,531 | 80,613 | 63,600 | 67,113 |
| Investments And Advances | 30,970 | 29,544 | 30,115 | 31,907 | 30,921 |
| Intangibles | 1,863,356 | 1,408,128 | 1,382,659 | 1,440,680 | 1,480,118 |
| Other Non-Current Assets | 553,466 | 338,764 | 201,851 | 157,641 | 124,988 |
| TOTAL | $2,549,291 | $1,881,967 | $1,695,238 | $1,693,828 | $1,703,140 |
| Total Assets | $3,382,738 | $2,664,588 | $2,329,022 | $2,360,384 | $2,345,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,910 | 42,442 | 53,473 | 35,160 | 18,022 |
| Accrued Expenses | 197,400 | 192,797 | 176,172 | 191,718 | 229,774 |
| TOTAL | $680,760 | $638,155 | $735,279 | $678,909 | $654,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,005,314 | 669,134 | 643,268 | 712,406 | 751,601 |
| Deferred Revenues | 416,804 | 385,509 | 487,590 | 446,296 | 400,420 |
| Other Non-Current Liabilities | 236,324 | 102,495 | 58,445 | 53,142 | 69,952 |
| TOTAL | $1,263,730 | $824,435 | $719,154 | $796,039 | $848,544 |
| Total Liabilities | $1,944,490 | $1,462,590 | $1,454,433 | $1,474,948 | $1,503,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,663 | 115,493 | 118,675 | 116,125 | 115,604 |
| Common Shares | 1,161 | 1,149 | 1,180 | 1,153 | 1,150 |
| Retained earnings | -62,267 | -191,390 | -599,409 | -650,840 | -657,079 |
| Other shareholders' equity | -103,374 | -110,710 | -85,585 | -73,907 | -99,953 |
| TOTAL | $1,438,248 | $1,201,998 | $874,589 | $885,436 | $842,666 |
| Total Liabilities And Equity | $3,382,738 | $2,664,588 | $2,329,022 | $2,360,384 | $2,345,729 |