Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,552 | 299,776 | 291,679 | 280,003 | 260,695 |
| Marketable Securities | 22,356 | 22,797 | 20,146 | 18,408 | 19,277 |
| Receivables | 130,079 | 127,151 | 131,059 | 152,299 | 128,561 |
| Other current assets | 122,625 | 137,342 | 116,438 | 165,933 | 140,419 |
| TOTAL | $588,212 | $649,160 | $619,459 | $666,556 | $609,459 |
| Non-Current Assets | |||||
| PPE Net | 64,456 | 59,210 | 61,219 | 63,600 | 63,443 |
| Investments And Advances | 31,816 | 32,467 | 30,421 | 31,907 | 30,912 |
| Intangibles | 1,397,119 | 1,421,633 | 1,427,988 | 1,440,680 | 1,445,453 |
| Other Non-Current Assets | 174,028 | 166,344 | 166,855 | 157,641 | 142,494 |
| TOTAL | $1,667,419 | $1,679,654 | $1,686,483 | $1,693,828 | $1,682,302 |
| Total Assets | $2,255,631 | $2,328,814 | $2,305,942 | $2,360,384 | $2,291,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,773 | 29,918 | 32,651 | 35,160 | 24,569 |
| Accrued Expenses | 145,697 | 156,175 | 136,268 | 191,718 | 164,149 |
| TOTAL | $665,110 | $689,326 | $604,336 | $678,909 | $650,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,053 | 642,837 | 742,622 | 712,406 | 712,191 |
| Deferred Revenues | 474,957 | 487,281 | 419,722 | 446,296 | 455,322 |
| Other Non-Current Liabilities | 48,227 | 52,727 | 52,512 | 53,142 | 61,053 |
| TOTAL | $756,136 | $711,764 | $812,507 | $796,039 | $805,441 |
| Total Liabilities | $1,421,246 | $1,401,090 | $1,416,843 | $1,474,948 | $1,456,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,830 | 115,386 | 116,284 | 116,125 | 115,608 |
| Common Shares | 1,155 | 1,163 | 1,161 | 1,153 | 1,154 |
| Retained earnings | -612,600 | -629,597 | -637,519 | -650,840 | -668,275 |
| Other shareholders' equity | -78,569 | -62,430 | -69,089 | -73,907 | -95,319 |
| TOTAL | $834,385 | $927,724 | $889,099 | $885,436 | $835,380 |
| Total Liabilities And Equity | $2,255,631 | $2,328,814 | $2,305,942 | $2,360,384 | $2,291,761 |