Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,513 | 320,477 | 387,588 | 272,182 | 322,326 |
| Receivables | 625,471 | 643,017 | 562,036 | 636,556 | 473,298 |
| Other current assets | 77,421 | 83,618 | 66,777 | 71,065 | 61,074 |
| TOTAL | $1,103,277 | $1,166,410 | $1,126,794 | $1,068,657 | $948,432 |
| Non-Current Assets | |||||
| PPE Net | 89,180 | 92,003 | 95,142 | 98,101 | 90,815 |
| Intangibles | 4,336,439 | 4,348,262 | 2,762,426 | 2,736,372 | 2,781,314 |
| Other Non-Current Assets | 678,753 | 692,945 | 811,407 | 784,138 | 784,977 |
| TOTAL | $5,104,372 | $5,133,210 | $3,668,975 | $3,618,611 | $3,657,106 |
| Total Assets | $6,207,649 | $6,299,620 | $4,795,769 | $4,687,268 | $4,605,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,492 | 37,693 | 38,983 | 40,153 | 16,462 |
| Accrued Expenses | 299,558 | 248,211 | 222,489 | 221,180 | 234,074 |
| Other current liabilities | 620,040 | 620,040 | N/A | N/A | N/A |
| TOTAL | $1,611,655 | $1,593,046 | $786,742 | $792,258 | $769,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,738,241 | 1,917,703 | 1,351,171 | 1,350,628 | 1,425,084 |
| Deferred Revenues | 631,325 | 649,262 | 500,222 | 503,781 | 481,360 |
| Other Non-Current Liabilities | 204,910 | 209,974 | 210,458 | 203,400 | 215,138 |
| TOTAL | $1,997,330 | $2,188,040 | $1,608,478 | $1,598,976 | $1,678,697 |
| Total Liabilities | $3,608,985 | $3,781,086 | $2,395,220 | $2,391,234 | $2,448,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,833 | 118,354 | 118,263 | 117,472 | 117,466 |
| Common Shares | 1,186 | 1,182 | 1,182 | 1,175 | 1,174 |
| Retained earnings | 927,674 | 866,276 | 802,772 | 727,737 | 620,900 |
| Other shareholders' equity | -97,638 | -98,498 | -105,222 | -153,458 | -133,887 |
| TOTAL | $2,598,664 | $2,518,534 | $2,400,549 | $2,296,034 | $2,157,170 |
| Total Liabilities And Equity | $6,207,649 | $6,299,620 | $4,795,769 | $4,687,268 | $4,605,538 |