PTC Company Financials

PTC 
$49.23
*  
0.08
0.16%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading PTC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$277,935 $273,417 $293,654 $241,913
Short-Term Investments
$18,695 $0 $0 $0
Net Receivables
$161,357 $234,078 $266,987 $268,751
Inventory
$0 $0 $0 $0
Other Current Assets
$184,602 $197,184 $171,526 $169,552
Total Current Assets
$642,589 $704,679 $732,167 $680,216
Long-Term Assets
Long-Term Investments
$30,921 $0 $0 $0
Fixed Assets
$67,113 $65,162 $67,783 $64,652
Goodwill
$1,169,813 $1,069,041 $1,012,527 $769,095
Intangible Assets
$310,305 $291,301 $336,873 $273,121
Other Assets
$41,820 $40,794 $41,646 $34,126
Deferred Asset Charges
$89,692 $38,936 $8,958 $7,696
Total Assets
$2,352,253 $2,209,913 $2,199,954 $1,828,906
Current Liabilities
Accounts Payable
$254,099 $199,020 $232,396 $186,666
Short-Term Debt / Current Portion of Long-Term Debt
$0 $50,000 $25,000 $15,000
Other Current Liabilities
$400,420 $368,240 $369,271 $326,947
Total Current Liabilities
$654,519 $617,260 $626,667 $528,613
Long-Term Debt
$758,125 $618,125 $586,875 $243,125
Other Liabilities
$69,952 $53,386 $82,649 $78,634
Deferred Liability Charges
$26,991 $60,971 $49,874 $52,054
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,509,587 $1,349,742 $1,346,065 $902,426
Stock Holders Equity
Common Stocks
$1,150 $1,137 $1,150 $1,185
Capital Surplus
$1,598,548 $1,553,390 $1,597,277 $1,786,820
Retained Earnings
($657,079) ($602,614) ($650,171) ($810,365)
Treasury Stock
$0 $0 $0 $0
Other Equity
($99,953) ($91,742) ($94,367) ($51,160)
Total Equity
$842,666 $860,171 $853,889 $926,480
Total Liabilities & Equity
$2,352,253 $2,209,913 $2,199,954 $1,828,906

See also: Company Financials data entry page