Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,797 | 273,417 | 275,060 | 267,815 | 261,052 |
| Receivables | 161,402 | 197,275 | 183,144 | 201,379 | 201,391 |
| Income taxes - deferred | 0 | 36,803 | 28,269 | 33,332 | 30,073 |
| Other current assets | 144,853 | 140,819 | 0 | 0 | 0 |
| TOTAL | $659,588 | $704,679 | $635,205 | $706,252 | $696,065 |
| Non-Current Assets | |||||
| PPE Net | 60,878 | 65,162 | 65,020 | 65,191 | 65,766 |
| Intangibles | 1,403,900 | 1,360,342 | 1,377,323 | 1,286,396 | 1,320,013 |
| Other Non-Current Assets | 91,527 | 79,730 | 69,053 | 50,791 | 55,379 |
| TOTAL | $1,556,305 | $1,505,234 | $1,511,396 | $1,402,378 | $1,441,158 |
| Total Assets | $2,215,893 | $2,209,913 | $2,146,601 | $2,108,630 | $2,137,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50,000 | 43,750 | 37,500 | 31,250 |
| Accounts payable and accrued liabilities | 12,171 | 13,361 | 14,561 | 13,879 | 13,862 |
| Accrued Expenses | 189,343 | 180,027 | 201,082 | 190,994 | 149,059 |
| TOTAL | $579,387 | $617,260 | $638,193 | $660,736 | $588,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,125 | 618,125 | 580,625 | 493,125 | 574,375 |
| Deferred Revenues | 373,768 | 368,240 | 371,859 | 403,864 | 385,963 |
| Other Non-Current Liabilities | 53,242 | 53,386 | 49,570 | 52,706 | 70,514 |
| TOTAL | $800,569 | $732,482 | $678,085 | $593,674 | $692,788 |
| Total Liabilities | $1,379,956 | $1,349,742 | $1,316,278 | $1,254,410 | $1,281,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,532 | 114,530 | 114,169 | 114,987 | 114,927 |
| Common Shares | 1,145 | 1,137 | 1,142 | 1,150 | 1,149 |
| Retained earnings | -626,506 | -602,614 | -597,060 | -614,495 | -619,887 |
| Other shareholders' equity | -100,497 | -91,742 | -130,067 | -132,081 | -112,826 |
| TOTAL | $835,937 | $860,171 | $830,323 | $854,220 | $855,453 |
| Total Liabilities And Equity | $2,215,893 | $2,209,913 | $2,146,601 | $2,108,630 | $2,137,223 |