Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,654 | 304,173 | 270,470 | 371,377 | 241,913 |
| Receivables | 235,688 | 228,623 | 221,288 | 212,570 | 229,106 |
| Income taxes - deferred | 31,299 | 38,969 | 40,469 | 36,683 | 39,645 |
| Other current assets | 133,859 | 0 | 0 | 0 | 123,878 |
| TOTAL | $732,167 | $711,229 | $703,444 | $769,100 | $680,216 |
| Non-Current Assets | |||||
| PPE Net | 67,783 | 63,582 | 60,632 | 63,152 | 64,652 |
| Intangibles | 1,349,400 | 1,138,784 | 1,149,225 | 1,029,422 | 1,042,216 |
| Other Non-Current Assets | 50,604 | 44,611 | 45,825 | 43,068 | 41,822 |
| TOTAL | $1,467,787 | $1,246,977 | $1,255,682 | $1,135,642 | $1,148,690 |
| Total Assets | $2,199,954 | $1,958,206 | $1,959,126 | $1,904,742 | $1,828,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 15,625 | 12,500 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 19,802 | 64,318 | 61,823 | 59,941 | 16,205 |
| Accrued Expenses | 202,411 | 89,498 | 79,606 | 75,949 | 162,534 |
| TOTAL | $626,667 | $548,351 | $525,815 | $455,937 | $528,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,875 | 299,375 | 305,625 | 353,125 | 243,125 |
| Deferred Revenues | 369,271 | 362,865 | 358,182 | 293,441 | 326,947 |
| Other Non-Current Liabilities | 82,649 | 87,100 | 93,891 | 78,598 | 78,634 |
| TOTAL | $719,398 | $437,386 | $450,890 | $480,157 | $373,813 |
| Total Liabilities | $1,346,065 | $985,737 | $976,705 | $936,094 | $902,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,995 | 117,309 | 118,619 | 119,283 | 119,495 |
| Common Shares | 1,150 | 1,173 | 1,186 | 1,195 | 1,185 |
| Retained earnings | -650,171 | -688,926 | -726,952 | -770,708 | -810,365 |
| Other shareholders' equity | -94,367 | -48,185 | -51,168 | -49,203 | -51,160 |
| TOTAL | $853,889 | $972,469 | $982,421 | $968,648 | $926,480 |
| Total Liabilities And Equity | $2,199,954 | $1,958,206 | $1,959,126 | $1,904,742 | $1,828,906 |