PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
187.58
+0.45 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
PTC Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 265.81 | 265.81 | 288.1 | 272.18 | 326.53 | 275.46 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 28.13 | Upgrade
|
| Cash & Short-Term Investments | 265.81 | 265.81 | 288.1 | 272.18 | 326.53 | 303.59 | Upgrade
|
| Cash Growth | -7.74% | -7.74% | 5.85% | -16.64% | 7.56% | 2.06% | Upgrade
|
| Receivables | 876.36 | 876.36 | 827.5 | 653.46 | 549.27 | 422.12 | Upgrade
|
| Prepaid Expenses | 102.93 | 102.93 | 96.02 | 88.85 | 69.99 | 69.41 | Upgrade
|
| Other Current Assets | 53.6 | 53.6 | 65.75 | 54.17 | 127.22 | 38.33 | Upgrade
|
| Total Current Assets | 1,299 | 1,299 | 1,277 | 1,069 | 1,073 | 833.45 | Upgrade
|
| Property, Plant & Equipment | 208.5 | 208.5 | 231.42 | 235.88 | 252.57 | 251.43 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.2 | 39.87 | Upgrade
|
| Goodwill | 3,462 | 3,462 | 3,359 | 2,354 | 2,192 | 1,626 | Upgrade
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| Other Intangible Assets | 897.48 | 897.48 | 941.25 | 382.72 | 381.77 | 237.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.37 | 4.2 | 4.73 | 5.08 | Upgrade
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| Long-Term Deferred Tax Assets | 159.4 | 159.4 | 123.32 | 256.09 | 297.79 | 190.96 | Upgrade
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| Long-Term Deferred Charges | 81.6 | 81.6 | 86.2 | 79.7 | 84.9 | 77.8 | Upgrade
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| Other Long-Term Assets | 275.96 | 275.96 | 270.41 | 306.37 | 218.7 | 120.79 | Upgrade
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| Total Assets | 6,384 | 6,384 | 6,289 | 4,687 | 4,508 | 3,383 | Upgrade
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| Accounts Payable | 24.2 | 24.2 | 43.48 | 40.15 | 33.38 | 24.91 | Upgrade
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| Accrued Expenses | 292.96 | 292.96 | 285.31 | 212.08 | 224.13 | 192.53 | Upgrade
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| Current Portion of Long-Term Debt | 521.47 | 521.47 | 9.38 | - | - | - | Upgrade
|
| Current Portion of Leases | 24.19 | 24.19 | 24.74 | 22 | 27.86 | 34.64 | Upgrade
|
| Current Income Taxes Payable | 46.18 | 46.18 | 19.72 | 10.74 | 5.86 | 8.01 | Upgrade
|
| Current Unearned Revenue | 754.04 | 754.04 | 665.36 | 503.78 | 482.13 | 416.8 | Upgrade
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| Other Current Liabilities | 4.17 | 4.17 | 623.2 | 3.5 | 5.92 | 3.87 | Upgrade
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| Total Current Liabilities | 1,667 | 1,667 | 1,671 | 792.26 | 779.28 | 680.76 | Upgrade
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| Long-Term Debt | 1,227 | 1,227 | 1,686 | 1,351 | 1,439 | 1,005 | Upgrade
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| Long-Term Leases | 157.57 | 157.57 | 168.46 | 167.57 | 180.94 | 180.39 | Upgrade
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| Long-Term Unearned Revenue | 21.24 | 21.24 | 16.19 | 16.55 | 15.55 | 9.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.22 | 32.22 | 29.51 | 28.4 | 4.17 | 12.43 | Upgrade
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| Other Long-Term Liabilities | 63.83 | 63.83 | 39.81 | 35.83 | 49.69 | 55.94 | Upgrade
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| Total Liabilities | 3,169 | 3,169 | 3,612 | 2,391 | 2,469 | 1,944 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.19 | 1.18 | 1.17 | 1.16 | Upgrade
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| Additional Paid-In Capital | 1,965 | 1,965 | 1,821 | 1,721 | 1,719 | 1,603 | Upgrade
|
| Retained Earnings | 1,350 | 1,350 | 973.28 | 727.74 | 414.66 | -62.27 | Upgrade
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| Comprehensive Income & Other | -101.72 | -101.72 | -118.08 | -153.46 | -95.86 | -103.37 | Upgrade
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| Shareholders' Equity | 3,214 | 3,214 | 2,677 | 2,296 | 2,038 | 1,438 | Upgrade
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| Total Liabilities & Equity | 6,384 | 6,384 | 6,289 | 4,687 | 4,508 | 3,383 | Upgrade
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| Total Debt | 1,930 | 1,930 | 1,889 | 1,540 | 1,648 | 1,220 | Upgrade
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| Net Cash (Debt) | -1,665 | -1,665 | -1,601 | -1,268 | -1,322 | -885.78 | Upgrade
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| Net Cash Per Share | -13.79 | -13.79 | -13.42 | -10.72 | -11.17 | -7.62 | Upgrade
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| Filing Date Shares Outstanding | 120.13 | 120.13 | 119.24 | 117.47 | 117.87 | 116.66 | Upgrade
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| Total Common Shares Outstanding | 120.16 | 120.16 | 118.85 | 117.47 | 117.16 | 116.13 | Upgrade
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| Working Capital | -368.49 | -368.49 | -393.82 | 276.4 | 293.73 | 152.69 | Upgrade
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| Book Value Per Share | 26.75 | 26.75 | 22.53 | 19.55 | 17.40 | 12.39 | Upgrade
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| Tangible Book Value | -1,145 | -1,145 | -1,622 | -440.34 | -535.19 | -425.11 | Upgrade
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| Tangible Book Value Per Share | -9.53 | -9.53 | -13.65 | -3.75 | -4.57 | -3.66 | Upgrade
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| Machinery | 282.26 | 282.26 | 324.09 | 394.51 | 383.27 | 360.64 | Upgrade
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| Leasehold Improvements | 79.8 | 79.8 | 77.7 | 95.38 | 94.96 | 99.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.