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Ptc Inc (PTC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1995 09-1994 09-1993 09-1992 09-1991
Assets
Current Assets
Cash & Cash Equivalents 145,638 138,622 68,211 47,014 15,712
Marketable Securities 162,610 68,847 54,567 26,479 18,760
Receivables 80,405 57,554 35,641 19,842 12,292
Other current assets 11,079 5,933 6,811 5,882 1,910
TOTAL $399,732 $270,956 $165,230 $99,217 $48,674
Non-Current Assets
PPE Net 19,811 14,004 8,967 4,336 1,756
Other Non-Current Assets 34,184 2,030 2,487 3,612 471
TOTAL $53,995 $16,034 $11,454 $7,948 $2,227
Total Assets $453,727 $286,990 $176,684 $107,165 $50,901
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,578 11,564 8,030 5,228 972
Accrued Expenses 19,821 14,577 9,717 8,265 3,596
Other current liabilities 37,953 15,776 10,661 12,216 2,843
TOTAL $82,030 $44,273 $28,901 $26,969 $7,713
Non-Current Liabilities
Other Non-Current Liabilities 768 0 0 0 0
TOTAL $768 $638 $985 $1,523 $1,211
Total Liabilities $82,798 $44,911 $29,886 $28,492 $8,911
Shareholders' Equity
Common Shares 626 569 545 261 124
Retained earnings 212,471 143,675 79,656 36,723 15,656
Other shareholders' equity 1,710 1,099 123 347 -69
TOTAL $370,929 $242,079 $146,798 $78,673 $41,990
Total Liabilities And Equity $453,727 $286,990 $176,684 $107,165 $50,901
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