PTC Inc. (PTC)
NASDAQ: PTC · IEX Real-Time Price · USD
180.50
+0.06 (0.03%)
Apr 24, 2024, 4:00 PM EDT - Market closed
PTC Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 288.1 | 272.18 | 326.53 | 275.46 | 269.58 | 259.95 | 280 | 277.94 | 273.42 | 293.65 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 28.13 | 27.89 | 25.84 | 18.41 | 18.7 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 288.1 | 272.18 | 326.53 | 303.59 | 297.47 | 285.78 | 298.41 | 296.63 | 273.42 | 293.65 | Upgrade
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| Cash Growth | 5.85% | -16.64% | 7.56% | 2.06% | 4.09% | -4.23% | 0.60% | 8.49% | -6.89% | 21.39% | Upgrade
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| Receivables | 811.4 | 636.56 | 541.07 | 415.22 | 372.74 | 129.3 | 152.3 | 161.36 | 197.28 | 235.69 | Upgrade
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| Other Current Assets | 177.87 | 159.92 | 205.41 | 114.64 | 112.41 | 218.71 | 215.85 | 184.6 | 233.99 | 202.83 | Upgrade
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| Total Current Assets | 1,277 | 1,069 | 1,073 | 833.45 | 782.62 | 633.78 | 666.56 | 642.59 | 704.68 | 732.17 | Upgrade
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| Property, Plant & Equipment | 231.42 | 235.88 | 252.57 | 251.43 | 105.53 | 80.61 | 63.6 | 67.11 | 65.16 | 67.78 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 30.97 | 29.54 | 30.12 | 31.91 | 30.92 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 4,300 | 2,736 | 2,571 | 1,863 | 1,408 | 1,383 | 1,441 | 1,480 | 1,360 | 1,349 | Upgrade
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| Other Long-Term Assets | 480.3 | 646.36 | 611.12 | 403.53 | 338.76 | 201.85 | 157.64 | 124.99 | 79.73 | 50.6 | Upgrade
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| Total Long-Term Assets | 5,011 | 3,619 | 3,435 | 2,549 | 1,882 | 1,695 | 1,694 | 1,703 | 1,505 | 1,468 | Upgrade
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| Total Assets | 6,289 | 4,687 | 4,508 | 3,383 | 2,665 | 2,329 | 2,360 | 2,346 | 2,210 | 2,200 | Upgrade
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| Accounts Payable | 43.48 | 40.15 | 33.38 | 24.91 | 42.44 | 53.47 | 35.16 | 18.02 | 13.36 | 19.8 | Upgrade
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| Deferred Revenue | 681.55 | 520.33 | 497.68 | 426.47 | 396.63 | 499.44 | 458.91 | 413.66 | 386.85 | 382.54 | Upgrade
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| Current Debt | 34.11 | 22 | 27.86 | 34.64 | 0 | 0 | 0 | 0 | 50 | 25 | Upgrade
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| Other Current Liabilities | 912.04 | 209.77 | 220.36 | 194.75 | 199.08 | 182.36 | 184.84 | 222.84 | 167.05 | 199.32 | Upgrade
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| Total Current Liabilities | 1,671 | 792.26 | 779.28 | 680.76 | 638.16 | 735.28 | 678.91 | 654.52 | 617.26 | 626.67 | Upgrade
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| Long-Term Debt | 1,855 | 1,518 | 1,620 | 1,186 | 669.13 | 643.27 | 712.41 | 751.6 | 618.13 | 586.88 | Upgrade
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| Other Long-Term Liabilities | 85.5 | 80.78 | 69.4 | 78.03 | 155.3 | 75.89 | 83.63 | 96.94 | 114.36 | 132.52 | Upgrade
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| Total Long-Term Liabilities | 1,940 | 1,599 | 1,690 | 1,264 | 824.44 | 719.15 | 796.04 | 848.54 | 732.48 | 719.4 | Upgrade
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| Total Liabilities | 3,612 | 2,391 | 2,469 | 1,944 | 1,463 | 1,454 | 1,475 | 1,503 | 1,350 | 1,346 | Upgrade
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| Total Debt | 1,889 | 1,540 | 1,648 | 1,220 | 669.13 | 643.27 | 712.41 | 751.6 | 668.13 | 611.88 | Upgrade
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| Debt Growth | 22.64% | -6.56% | 35.07% | 82.38% | 4.02% | -9.70% | -5.21% | 12.49% | 9.19% | 137.05% | Upgrade
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| Retained Earnings | 973.28 | 727.74 | 414.66 | -62.27 | -191.39 | -599.41 | -650.84 | -657.08 | -602.61 | -650.17 | Upgrade
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| Comprehensive Income | -118.08 | -153.46 | -95.86 | -103.37 | -110.71 | -85.59 | -73.91 | -99.95 | -91.74 | -94.37 | Upgrade
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| Shareholders' Equity | 2,677 | 2,296 | 2,038 | 1,438 | 1,202 | 874.59 | 885.44 | 842.67 | 860.17 | 853.89 | Upgrade
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| Net Cash / Debt | -1,600.87 | -1,268.02 | -1,321.74 | -916.75 | -371.66 | -357.49 | -414 | -454.97 | -394.71 | -318.22 | Upgrade
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| Net Cash Per Share | -13.42 | -10.72 | -11.17 | -7.88 | -3.16 | -3.03 | -3.53 | -3.97 | -3.40 | -2.65 | Upgrade
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| Working Capital | -393.82 | 276.4 | 293.73 | 152.69 | 144.47 | -101.5 | -12.35 | -11.93 | 87.42 | 105.5 | Upgrade
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| Book Value Per Share | 22.62 | 19.59 | 17.45 | 12.44 | 10.21 | 7.51 | 7.67 | 7.35 | 7.49 | 7.23 | Upgrade
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