Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,697 | 275,458 | 377,428 | 826,776 | 237,017 |
| Marketable Securities | N/A | 28,129 | 25,830 | 34,254 | 29,260 |
| Receivables | 415,835 | 415,221 | 319,244 | 352,673 | 344,412 |
| Other current assets | 48,795 | 45,231 | 52,106 | 60,869 | 58,157 |
| TOTAL | $936,204 | $833,447 | $847,238 | $1,341,426 | $739,169 |
| Non-Current Assets | |||||
| PPE Net | 98,278 | 101,499 | 101,617 | 104,147 | 105,171 |
| Investments And Advances | 0 | 30,970 | 31,958 | 22,687 | 28,220 |
| Intangibles | 1,861,177 | 1,863,356 | 1,852,377 | 1,854,272 | 1,872,059 |
| Other Non-Current Assets | 553,229 | 553,466 | 542,979 | 543,939 | 535,208 |
| TOTAL | $2,512,684 | $2,549,291 | $2,528,931 | $2,525,045 | $2,540,658 |
| Total Assets | $3,448,888 | $3,382,738 | $3,376,169 | $3,866,471 | $3,279,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 496,435 | N/A |
| Accounts payable and accrued liabilities | 30,015 | 24,910 | 29,954 | 33,728 | 42,452 |
| Accrued Expenses | 217,586 | 197,400 | 187,033 | 199,182 | 173,183 |
| TOTAL | $712,238 | $680,760 | $666,291 | $1,192,172 | $631,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,857 | 1,005,314 | 1,124,702 | 1,134,287 | 1,124,345 |
| Deferred Revenues | 424,701 | 416,804 | 395,849 | 407,412 | 359,496 |
| Other Non-Current Liabilities | 232,658 | 236,324 | 231,679 | 236,600 | 246,992 |
| TOTAL | $1,241,721 | $1,263,730 | $1,382,311 | $1,400,218 | $1,400,498 |
| Total Liabilities | $1,953,959 | $1,944,490 | $2,048,602 | $2,592,390 | $2,032,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,810 | 116,663 | 116,118 | 115,695 | 115,495 |
| Common Shares | 1,167 | 1,161 | 1,160 | 1,157 | 1,155 |
| Retained earnings | -38,752 | -62,267 | -115,673 | -150,351 | -157,507 |
| Other shareholders' equity | -90,865 | -103,374 | -110,211 | -113,495 | -103,861 |
| TOTAL | $1,494,929 | $1,438,248 | $1,327,567 | $1,274,081 | $1,247,817 |
| Total Liabilities And Equity | $3,448,888 | $3,382,738 | $3,376,169 | $3,866,471 | $3,279,827 |