Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,872 | 239,780 | 205,970 | 154,228 | 201,614 |
| Marketable Securities | 22,969 | 101,210 | 131,400 | 354,516 | 232,602 |
| Receivables | 183,804 | 221,880 | 189,270 | 154,777 | 117,273 |
| Other current assets | 48,061 | 142,230 | 67,140 | 27,620 | 10,561 |
| TOTAL | $628,433 | $705,100 | $593,780 | $691,141 | $562,050 |
| Non-Current Assets | |||||
| PPE Net | 66,879 | 64,170 | 62,240 | 47,504 | 36,517 |
| Investments And Advances | 26,300 | 12,880 | 88,800 | 45,580 | 21,896 |
| Intangibles | 131,679 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,592 | 234,440 | 88,010 | 48,198 | 38,754 |
| TOTAL | $296,450 | $311,490 | $239,050 | $141,282 | $97,167 |
| Total Assets | $924,883 | $1,016,620 | $832,840 | $832,423 | $659,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 122,720 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 30,944 | 40,870 | 34,520 | 36,417 | 39,416 |
| Accrued Expenses | 99,913 | 0 | 174,590 | 39,085 | 32,186 |
| Other current liabilities | N/A | 213,050 | 145,370 | 81,287 | 56,420 |
| TOTAL | $362,352 | $457,180 | $419,540 | $187,158 | $145,992 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 231,495 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,989 | 38,330 | 54,080 | 470 | 793 |
| TOTAL | $33,989 | $38,330 | $85,860 | $470 | $793 |
| Total Liabilities | $396,341 | $495,510 | $505,400 | $187,628 | $146,785 |
| Shareholders' Equity | |||||
| Common Shares | 2,761 | 2,720 | 2,720 | 1,281 | 1,275 |
| Retained earnings | -1,036,456 | -1,022,350 | -1,157,620 | 419,285 | 306,638 |
| Other shareholders' equity | -12,276 | -15,110 | -3,310 | -4,972 | -1,520 |
| TOTAL | $528,542 | $521,100 | $327,430 | $644,795 | $512,432 |
| Total Liabilities And Equity | $924,883 | $1,016,610 | $832,830 | $832,423 | $659,217 |