Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,253 | 235,122 | 256,941 | 263,271 | 183,448 |
| Receivables | 169,281 | 166,591 | 201,509 | 217,101 | 181,008 |
| Income taxes - deferred | 35,481 | 42,731 | 28,434 | 27,365 | 1,341 |
| Other current assets | 91,126 | 77,856 | 82,136 | 62,922 | 51,824 |
| TOTAL | $568,257 | $546,466 | $597,494 | $594,631 | $438,116 |
| Non-Current Assets | |||||
| PPE Net | 58,064 | 58,105 | 55,253 | 54,745 | 51,603 |
| Intangibles | 546,440 | 596,517 | 587,537 | 325,052 | 327,122 |
| Other Non-Current Assets | 134,303 | 149,124 | 109,289 | 115,885 | 84,546 |
| TOTAL | $738,807 | $803,746 | $752,079 | $495,682 | $463,271 |
| Total Assets | $1,307,064 | $1,350,212 | $1,349,573 | $1,090,313 | $901,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 57,880 | 88,505 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,734 | 13,292 | 16,710 | 18,715 | 17,109 |
| Accrued Expenses | 201,923 | 130,036 | 142,133 | 135,733 | 124,760 |
| Other current liabilities | N/A | 51,892 | 43,801 | 40,297 | 39,475 |
| TOTAL | $452,994 | $491,431 | $566,353 | $430,342 | $384,874 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 238,821 | 228,892 | 250,838 | 218,740 | 197,769 |
| Other Non-Current Liabilities | 77,295 | 62,658 | 42,470 | 57,040 | 97,413 |
| TOTAL | $106,766 | $97,200 | $80,695 | $65,464 | $110,641 |
| Total Liabilities | $559,760 | $588,631 | $647,048 | $495,806 | $495,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,855 | 117,883 | 116,198 | 115,929 | 113,921 |
| Common Shares | 1,158 | 1,160 | 1,157 | 1,147 | 1,119 |
| Retained earnings | -1,004,160 | -1,028,528 | -1,060,050 | -1,132,565 | -1,276,221 |
| Other shareholders' equity | -52,480 | -33,595 | -17,276 | -33,534 | -42,596 |
| TOTAL | $747,304 | $761,581 | $702,525 | $594,507 | $405,872 |
| Total Liabilities And Equity | $1,307,064 | $1,350,212 | $1,349,573 | $1,090,313 | $901,387 |