Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,417 | 293,654 | 241,913 | 489,543 | 167,878 |
| Receivables | 197,275 | 235,688 | 229,106 | 217,370 | 230,220 |
| Income taxes - deferred | 36,803 | 31,299 | 39,645 | 22,879 | 54,151 |
| Other current assets | 140,819 | 133,859 | 123,878 | 121,019 | 109,433 |
| TOTAL | $704,679 | $732,167 | $680,216 | $879,152 | $592,264 |
| Non-Current Assets | |||||
| PPE Net | 65,162 | 67,783 | 64,652 | 63,466 | 62,569 |
| Intangibles | 1,360,342 | 1,349,400 | 1,042,216 | 796,232 | 835,411 |
| Other Non-Current Assets | 79,730 | 50,604 | 41,822 | 52,784 | 139,438 |
| TOTAL | $1,505,234 | $1,467,787 | $1,148,690 | $912,482 | $1,037,418 |
| Total Assets | $2,209,913 | $2,199,954 | $1,828,906 | $1,791,634 | $1,629,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 25,000 | 15,000 | 7,500 | N/A |
| Accounts payable and accrued liabilities | 13,361 | 19,802 | 16,205 | 65,517 | 16,974 |
| Accrued Expenses | 180,027 | 202,411 | 162,534 | 92,212 | 152,080 |
| TOTAL | $617,260 | $626,667 | $528,613 | $481,744 | $465,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,125 | 586,875 | 243,125 | 362,500 | 200,000 |
| Deferred Revenues | 368,240 | 369,271 | 326,947 | 315,309 | 279,935 |
| Other Non-Current Liabilities | 53,386 | 82,649 | 78,634 | 106,057 | 101,360 |
| TOTAL | $732,482 | $719,398 | $373,813 | $512,631 | $341,668 |
| Total Liabilities | $1,349,742 | $1,346,065 | $902,426 | $994,375 | $806,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,530 | 115,995 | 119,495 | 119,586 | 118,545 |
| Common Shares | 1,137 | 1,150 | 1,185 | 1,196 | 1,169 |
| Retained earnings | -602,614 | -650,171 | -810,365 | -954,134 | -918,736 |
| Other shareholders' equity | -91,742 | -94,367 | -51,160 | -72,501 | -64,764 |
| TOTAL | $860,171 | $853,889 | $926,480 | $797,259 | $822,690 |
| Total Liabilities And Equity | $2,209,913 | $2,199,954 | $1,828,906 | $1,791,634 | $1,629,682 |