Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,103 | 281,513 | 320,477 | 387,588 | 272,182 |
| Receivables | 811,398 | 625,471 | 643,017 | 562,036 | 636,556 |
| Other current assets | 81,849 | 77,421 | 83,618 | 66,777 | 71,065 |
| TOTAL | $1,277,366 | $1,103,277 | $1,166,410 | $1,126,794 | $1,068,657 |
| Non-Current Assets | |||||
| PPE Net | 88,391 | 89,180 | 92,003 | 95,142 | 98,101 |
| Intangibles | 4,299,760 | 4,336,439 | 4,348,262 | 2,762,426 | 2,736,372 |
| Other Non-Current Assets | 623,325 | 678,753 | 692,945 | 811,407 | 784,138 |
| TOTAL | $5,011,476 | $5,104,372 | $5,133,210 | $3,668,975 | $3,618,611 |
| Total Assets | $6,288,842 | $6,207,649 | $6,299,620 | $4,795,769 | $4,687,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,480 | 18,492 | 37,693 | 38,983 | 40,153 |
| Accrued Expenses | 293,272 | 299,558 | 248,211 | 222,489 | 221,180 |
| Other current liabilities | 620,040 | 620,040 | 620,040 | N/A | N/A |
| TOTAL | $1,671,185 | $1,611,655 | $1,593,046 | $786,742 | $792,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686,410 | 1,738,241 | 1,917,703 | 1,351,171 | 1,350,628 |
| Deferred Revenues | 665,362 | 631,325 | 649,262 | 500,222 | 503,781 |
| Other Non-Current Liabilities | 208,261 | 204,910 | 209,974 | 210,458 | 203,400 |
| TOTAL | $1,940,367 | $1,997,330 | $2,188,040 | $1,608,478 | $1,598,976 |
| Total Liabilities | $3,611,552 | $3,608,985 | $3,781,086 | $2,395,220 | $2,391,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,245 | 118,833 | 118,354 | 118,263 | 117,472 |
| Common Shares | 1,188 | 1,186 | 1,182 | 1,182 | 1,175 |
| Retained earnings | 973,277 | 927,674 | 866,276 | 802,772 | 727,737 |
| Other shareholders' equity | -118,080 | -97,638 | -98,498 | -105,222 | -153,458 |
| TOTAL | $2,677,290 | $2,598,664 | $2,518,534 | $2,400,549 | $2,296,034 |
| Total Liabilities And Equity | $6,288,842 | $6,207,649 | $6,299,620 | $4,795,769 | $4,687,268 |