Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,316 | 173,367 | 277,935 | 294,626 | 368,456 |
| Marketable Securities | 23,555 | 22,738 | 18,695 | 11,380 | N/A |
| Receivables | 142,620 | 132,853 | 161,357 | 151,718 | 146,669 |
| Other current assets | 191,164 | 121,249 | 131,783 | 120,576 | 162,454 |
| TOTAL | $671,723 | $513,188 | $642,589 | $635,286 | $741,390 |
| Non-Current Assets | |||||
| PPE Net | 63,429 | 65,885 | 67,113 | 62,909 | 62,867 |
| Investments And Advances | 24,636 | 27,096 | 30,921 | 33,226 | 0 |
| Intangibles | 1,441,577 | 1,453,219 | 1,480,118 | 1,493,042 | 1,511,416 |
| Other Non-Current Assets | 132,383 | 137,553 | 124,988 | 114,683 | 95,829 |
| TOTAL | $1,662,025 | $1,683,753 | $1,703,140 | $1,703,860 | $1,670,112 |
| Total Assets | $2,333,748 | $2,196,941 | $2,345,729 | $2,339,146 | $2,411,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,381 | 19,063 | 18,022 | 16,250 | 13,426 |
| Accrued Expenses | 175,185 | 165,865 | 229,774 | 168,864 | 164,862 |
| TOTAL | $683,945 | $556,730 | $654,519 | $603,894 | $618,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,976 | 731,762 | 751,601 | 778,125 | 838,125 |
| Deferred Revenues | 481,885 | 364,929 | 400,420 | 410,996 | 431,901 |
| Other Non-Current Liabilities | 64,266 | 64,495 | 69,952 | 59,688 | 70,742 |
| TOTAL | $802,459 | $821,246 | $848,544 | $872,591 | $938,592 |
| Total Liabilities | $1,486,404 | $1,377,976 | $1,503,063 | $1,476,485 | $1,557,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,522 | 115,722 | 115,604 | 114,956 | 114,623 |
| Common Shares | 1,158 | 1,156 | 1,150 | 1,150 | 1,146 |
| Retained earnings | -667,324 | -666,220 | -657,079 | -628,606 | -631,679 |
| Other shareholders' equity | -109,546 | -113,857 | -99,953 | -94,558 | -91,355 |
| TOTAL | $847,344 | $818,965 | $842,666 | $862,661 | $854,104 |
| Total Liabilities And Equity | $2,333,748 | $2,196,941 | $2,345,729 | $2,339,146 | $2,411,502 |