Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,579 | 267,862 | 294,299 | 276,990 | 259,946 |
| Marketable Securities | 27,891 | 33,073 | 25,428 | 25,598 | 25,836 |
| Receivables | 372,743 | 321,426 | 352,217 | 385,670 | 129,297 |
| Other current assets | 59,707 | 60,483 | 52,448 | 48,682 | 169,708 |
| TOTAL | $782,621 | $752,663 | $790,602 | $799,985 | $633,784 |
| Non-Current Assets | |||||
| PPE Net | 105,531 | 107,752 | 106,837 | 107,359 | 80,613 |
| Investments And Advances | 29,544 | 21,553 | 30,987 | 30,054 | 30,115 |
| Intangibles | 1,408,128 | 1,428,264 | 1,421,913 | 1,435,985 | 1,382,659 |
| Other Non-Current Assets | 338,764 | 338,369 | 365,480 | 379,586 | 201,851 |
| TOTAL | $1,881,967 | $1,895,938 | $1,925,217 | $1,952,984 | $1,695,238 |
| Total Assets | $2,664,588 | $2,648,601 | $2,715,819 | $2,752,969 | $2,329,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,442 | 44,065 | 36,685 | 57,249 | 53,473 |
| Accrued Expenses | 192,797 | 174,644 | 173,727 | 158,204 | 176,172 |
| TOTAL | $638,155 | $601,222 | $598,383 | $540,969 | $735,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,134 | 698,916 | 738,700 | 778,484 | 643,268 |
| Deferred Revenues | 385,509 | 374,291 | 381,392 | 325,111 | 487,590 |
| Other Non-Current Liabilities | 102,495 | 87,226 | 84,287 | 65,889 | 58,445 |
| TOTAL | $824,435 | $831,784 | $869,728 | $890,831 | $719,154 |
| Total Liabilities | $1,462,590 | $1,433,006 | $1,468,111 | $1,431,800 | $1,454,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,493 | 115,180 | 115,042 | 118,628 | 118,675 |
| Common Shares | 1,149 | 1,151 | 1,181 | 1,187 | 1,180 |
| Retained earnings | -191,390 | -197,056 | -182,298 | -138,785 | -599,409 |
| Other shareholders' equity | -110,710 | -93,012 | -95,124 | -95,108 | -85,585 |
| TOTAL | $1,201,998 | $1,215,595 | $1,247,708 | $1,321,169 | $874,589 |
| Total Liabilities And Equity | $2,664,588 | $2,648,601 | $2,715,819 | $2,752,969 | $2,329,022 |