Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,423 | 294,887 | 205,312 | 178,825 | 217,369 |
| Marketable Securities | N/A | N/A | N/A | 27,905 | 13,906 |
| Receivables | 147,497 | 169,916 | 163,459 | 209,992 | 198,911 |
| Income taxes - deferred | 1,722 | 444 | 871 | N/A | N/A |
| Other current assets | 48,210 | 35,818 | 40,136 | 53,137 | 47,178 |
| TOTAL | $423,727 | $522,740 | $439,394 | $499,585 | $509,109 |
| Non-Current Assets | |||||
| PPE Net | 52,551 | 55,780 | 73,563 | 86,535 | 91,501 |
| Investments And Advances | 0 | 0 | 0 | 3,684 | 17,823 |
| Intangibles | 258,838 | 56,543 | 51,851 | 56,231 | 92,838 |
| Other Non-Current Assets | 51,507 | 41,277 | 36,190 | 28,924 | 92,507 |
| TOTAL | $362,896 | $153,600 | $161,604 | $175,374 | $294,669 |
| Total Assets | $786,623 | $676,340 | $600,998 | $674,959 | $803,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,915 | 19,067 | 20,569 | 23,834 | 28,640 |
| Accrued Expenses | 111,270 | 97,506 | 98,032 | 94,147 | 123,952 |
| TOTAL | $344,762 | $312,241 | $320,808 | $315,697 | $369,575 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 183,882 | 156,240 | 173,015 | 197,303 | 214,486 |
| Other Non-Current Liabilities | 101,432 | 100,197 | 83,477 | 69,105 | 49,111 |
| TOTAL | $118,017 | $122,148 | $85,032 | $69,334 | $49,111 |
| Total Liabilities | $462,779 | $434,389 | $405,840 | $385,031 | $418,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,960 | 108,169 | 105,800 | 104,320 | 104,215 |
| Common Shares | 1,100 | 2,695 | 2,664 | 2,626 | 2,761 |
| Retained earnings | -1,303,558 | -1,387,150 | -1,421,963 | -1,323,517 | -1,060,154 |
| Other shareholders' equity | -49,034 | -36,015 | -37,846 | -33,379 | -27,141 |
| TOTAL | $323,844 | $241,951 | $195,158 | $289,928 | $385,092 |
| Total Liabilities And Equity | $786,623 | $676,340 | $600,998 | $674,959 | $803,778 |