Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,107 | 187,351 | 167,878 | 260,751 | 259,504 |
| Receivables | 204,437 | 221,436 | 230,220 | 186,874 | 178,558 |
| Income taxes - deferred | 54,128 | 54,050 | 54,151 | 34,798 | 35,313 |
| Other current assets | 116,190 | 94,046 | 109,433 | 93,405 | 107,039 |
| TOTAL | $631,260 | $588,288 | $592,264 | $618,258 | $625,003 |
| Non-Current Assets | |||||
| PPE Net | 64,021 | 62,156 | 62,569 | 60,704 | 55,780 |
| Intangibles | 821,727 | 822,070 | 835,411 | 851,882 | 541,753 |
| Other Non-Current Assets | 141,608 | 140,871 | 139,438 | 150,669 | 124,565 |
| TOTAL | $1,027,356 | $1,025,097 | $1,037,418 | $1,063,255 | $722,098 |
| Total Assets | $1,658,616 | $1,613,385 | $1,629,682 | $1,681,513 | $1,347,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,961 | 12,638 | 16,974 | 13,354 | 13,187 |
| Accrued Expenses | 142,986 | 127,088 | 152,080 | 152,895 | 127,280 |
| TOTAL | $506,532 | $428,393 | $465,324 | $485,230 | $437,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,000 | 200,000 | 200,000 | 250,000 | N/A |
| Deferred Revenues | 327,313 | 268,145 | 279,935 | 308,048 | 294,418 |
| Other Non-Current Liabilities | 96,220 | 97,344 | 101,360 | 80,554 | 79,312 |
| TOTAL | $294,091 | $337,263 | $341,668 | $394,139 | $106,364 |
| Total Liabilities | $800,623 | $765,656 | $806,992 | $879,369 | $544,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,576 | 119,104 | 118,545 | 117,566 | 119,107 |
| Common Shares | 1,195 | 1,186 | 1,169 | 1,175 | 1,188 |
| Retained earnings | -893,043 | -896,613 | -918,736 | -956,358 | -971,883 |
| Other shareholders' equity | -61,123 | -69,689 | -64,764 | -41,798 | -44,473 |
| TOTAL | $857,993 | $847,729 | $822,690 | $802,144 | $803,028 |
| Total Liabilities And Equity | $1,658,616 | $1,613,385 | $1,629,682 | $1,681,513 | $1,347,101 |