Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,701 | 296,125 | 326,532 | 365,756 | 326,081 |
| Receivables | 510,196 | 478,673 | 541,072 | 432,980 | 434,533 |
| Other current assets | 61,147 | 145,051 | 135,415 | 46,218 | 54,430 |
| TOTAL | $966,962 | $1,009,322 | $1,073,010 | $918,496 | $901,763 |
| Non-Current Assets | |||||
| PPE Net | 92,897 | 96,848 | 100,237 | 93,659 | 97,260 |
| Intangibles | 2,541,516 | 2,553,757 | 2,570,854 | 2,591,995 | 2,603,942 |
| Other Non-Current Assets | 777,148 | 760,693 | 763,459 | 602,069 | 578,256 |
| TOTAL | $3,411,561 | $3,411,298 | $3,434,550 | $3,287,723 | $3,279,458 |
| Total Assets | $4,378,523 | $4,420,620 | $4,507,560 | $4,206,219 | $4,181,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,741 | 32,922 | 33,381 | 23,446 | 22,230 |
| Accrued Expenses | 201,278 | 252,734 | 230,851 | 226,467 | 218,885 |
| TOTAL | $782,381 | $779,978 | $779,282 | $746,199 | $766,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,265,546 | 1,440,014 | 1,439,471 | 1,478,927 | 1,508,389 |
| Deferred Revenues | 516,933 | 464,910 | 482,131 | 460,836 | 480,861 |
| Other Non-Current Liabilities | 224,708 | 226,377 | 230,628 | 231,817 | 232,649 |
| TOTAL | $1,512,165 | $1,686,830 | $1,689,810 | $1,735,062 | $1,763,868 |
| Total Liabilities | $2,294,546 | $2,466,808 | $2,469,092 | $2,481,261 | $2,530,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,976 | 116,952 | 117,872 | 117,382 | 116,855 |
| Common Shares | 1,170 | 1,169 | 1,172 | 1,173 | 1,169 |
| Retained earnings | 550,424 | 460,745 | 414,656 | 121,713 | 70,510 |
| Other shareholders' equity | -105,248 | -98,387 | -95,864 | -92,830 | -97,937 |
| TOTAL | $2,083,977 | $1,953,812 | $2,038,468 | $1,724,958 | $1,650,533 |
| Total Liabilities And Equity | $4,378,523 | $4,420,620 | $4,507,560 | $4,206,219 | $4,181,221 |