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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,326 | 306,701 | 296,125 | 326,532 | 365,756 |
| Receivables | 473,298 | 510,196 | 478,673 | 541,072 | 432,980 |
| Other current assets | 61,074 | 61,147 | 145,051 | 135,415 | 46,218 |
| TOTAL | $948,432 | $966,962 | $1,009,322 | $1,073,010 | $918,496 |
| Non-Current Assets | |||||
| PPE Net | 90,815 | 92,897 | 96,848 | 100,237 | 93,659 |
| Intangibles | 2,781,314 | 2,541,516 | 2,553,757 | 2,570,854 | 2,591,995 |
| Other Non-Current Assets | 784,977 | 777,148 | 760,693 | 763,459 | 602,069 |
| TOTAL | $3,657,106 | $3,411,561 | $3,411,298 | $3,434,550 | $3,287,723 |
| Total Assets | $4,605,538 | $4,378,523 | $4,420,620 | $4,507,560 | $4,206,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,462 | 23,741 | 32,922 | 33,381 | 23,446 |
| Accrued Expenses | 234,074 | 201,278 | 252,734 | 230,851 | 226,467 |
| TOTAL | $769,671 | $782,381 | $779,978 | $779,282 | $746,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,084 | 1,265,546 | 1,440,014 | 1,439,471 | 1,478,927 |
| Deferred Revenues | 481,360 | 516,933 | 464,910 | 482,131 | 460,836 |
| Other Non-Current Liabilities | 215,138 | 224,708 | 226,377 | 230,628 | 231,817 |
| TOTAL | $1,678,697 | $1,512,165 | $1,686,830 | $1,689,810 | $1,735,062 |
| Total Liabilities | $2,448,368 | $2,294,546 | $2,466,808 | $2,469,092 | $2,481,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,466 | 116,976 | 116,952 | 117,872 | 117,382 |
| Common Shares | 1,174 | 1,170 | 1,169 | 1,172 | 1,173 |
| Retained earnings | 620,900 | 550,424 | 460,745 | 414,656 | 121,713 |
| Other shareholders' equity | -133,887 | -105,248 | -98,387 | -95,864 | -92,830 |
| TOTAL | $2,157,170 | $2,083,977 | $1,953,812 | $2,038,468 | $1,724,958 |
| Total Liabilities And Equity | $4,605,538 | $4,378,523 | $4,420,620 | $4,507,560 | $4,206,219 |