Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,031 | 240,809 | 248,392 | 489,543 | 238,047 |
| Receivables | 200,883 | 213,252 | 221,687 | 217,370 | 203,261 |
| Income taxes - deferred | 36,578 | 35,509 | 35,020 | 22,879 | 54,111 |
| Other current assets | 99,154 | 111,539 | 94,672 | 121,019 | 82,487 |
| TOTAL | $639,948 | $645,238 | $633,498 | $879,152 | $607,971 |
| Non-Current Assets | |||||
| PPE Net | 61,482 | 62,731 | 66,109 | 63,466 | 61,849 |
| Intangibles | 1,013,581 | 1,026,999 | 1,048,000 | 796,232 | 799,741 |
| Other Non-Current Assets | 41,766 | 49,851 | 55,039 | 52,784 | 141,900 |
| TOTAL | $1,116,829 | $1,139,581 | $1,169,148 | $912,482 | $1,003,490 |
| Total Assets | $1,756,777 | $1,784,819 | $1,802,646 | $1,791,634 | $1,611,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 7,500 | 5,625 | 7,500 | N/A |
| Accounts payable and accrued liabilities | 71,574 | 63,935 | 0 | 65,517 | 17,778 |
| Accrued Expenses | 87,346 | 81,183 | 146,387 | 92,212 | 147,293 |
| TOTAL | $494,028 | $499,069 | $453,320 | $481,744 | $482,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,750 | 300,625 | 362,500 | 362,500 | 140,000 |
| Deferred Revenues | 320,376 | 340,681 | 293,615 | 315,309 | 311,040 |
| Other Non-Current Liabilities | 102,436 | 102,340 | 104,640 | 106,057 | 89,420 |
| TOTAL | $412,044 | $457,951 | $523,368 | $512,631 | $266,163 |
| Total Liabilities | $906,072 | $957,020 | $976,688 | $994,375 | $748,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,070 | 119,621 | 119,857 | 119,586 | 119,050 |
| Common Shares | 1,190 | 1,196 | 1,199 | 1,196 | 1,188 |
| Retained earnings | -866,830 | -901,286 | -918,322 | -954,134 | -870,149 |
| Other shareholders' equity | -74,836 | -73,660 | -67,005 | -72,501 | -71,981 |
| TOTAL | $850,705 | $827,799 | $825,958 | $797,259 | $863,003 |
| Total Liabilities And Equity | $1,756,777 | $1,784,819 | $1,802,646 | $1,791,634 | $1,611,461 |