Aspen Technology (AZPN)
(Delayed Data from NSDQ)
$192.94 USD
+2.11 (1.11%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $192.88 -0.06 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Aspen Technology, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 241 | 450 | 380 | 288 |
Receivables | NA | 134 | 129 | 67 | 60 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 458 | 469 | 321 | 302 |
Total Current Assets | NA | 833 | 1,047 | 768 | 650 |
Net Property & Equipment | NA | 19 | 17 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 5 | 2 | 2 |
Intangibles | NA | 12,990 | 13,380 | 204 | 180 |
Deposits & Other Assets | NA | 566 | 442 | 440 | 349 |
Total Assets | NA | 14,486 | 14,970 | 1,454 | 1,223 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 21 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 28 | 20 | 135 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 100 | 90 | 51 | 44 |
Income Taxes Payable | NA | 46 | 7 | 3 | 2 |
Other Current Liabilities | NA | 173 | 147 | 56 | 43 |
Total Current Liabilities | NA | 352 | 301 | 142 | 235 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 958 | 1,145 | 205 | 194 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 246 | 273 | 292 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49 | 37 | 4 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,415 | 1,801 | 653 | 757 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 10 | 10 |
Capital Surplus | NA | 13,194 | 13,108 | 820 | 769 |
Retained Earnings | NA | -41 | 66 | 1,778 | 1,458 |
Other Equity | NA | 2 | -5 | 9 | -5 |
Treasury Stock | NA | 84 | 0 | 1,817 | 1,767 |
Total Shareholder's Equity | NA | 13,071 | 13,169 | 801 | 466 |
Total Liabilities & Shareholder's Equity | NA | 14,486 | 14,970 | 1,454 | 1,223 |
Total Common Equity | 0 | 13,071 | 13,169 | 801 | 466 |
Shares Outstanding | 63.30 | 64.80 | 64.80 | 68.00 | 67.60 |
Book Value Per Share | 0.00 | 201.71 | 203.23 | 11.78 | 6.90 |
Fiscal Year End for Aspen Technology, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 178 | 131 | 121 | 241 |
Receivables | NA | 140 | 133 | 103 | 134 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 477 | 446 | 460 | 458 |
Total Current Assets | NA | 795 | 709 | 684 | 833 |
Net Property & Equipment | NA | 16 | 17 | 17 | 19 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 11 | 12 | 11 |
Intangibles | NA | 12,636 | 12,759 | 12,878 | 12,990 |
Deposits & Other Assets | NA | 558 | 635 | 584 | 566 |
Total Assets | NA | 14,109 | 14,228 | 14,241 | 14,486 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 17 | 15 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 82 | 81 | 80 | 100 |
Income Taxes Payable | NA | 34 | 29 | 48 | 46 |
Other Current Liabilities | NA | 203 | 232 | 146 | 173 |
Total Current Liabilities | NA | 342 | 372 | 302 | 352 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 822 | 868 | 912 | 958 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 55 | 47 | 49 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,299 | 1,379 | 1,314 | 1,415 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 13,259 | 13,241 | 13,230 | 13,194 |
Retained Earnings | NA | -96 | -97 | -76 | -41 |
Other Equity | NA | -5 | -4 | -9 | 2 |
Treasury Stock | NA | 347 | 291 | 219 | 84 |
Total Shareholder's Equity | NA | 12,811 | 12,849 | 12,927 | 13,071 |
Total Liabilities & Shareholder's Equity | NA | 14,109 | 14,228 | 14,241 | 14,486 |
Total Common Equity | 0 | 12,811 | 12,849 | 12,927 | 13,071 |
Shares Outstanding | 63.30 | 63.50 | 63.70 | 63.70 | 64.80 |
Book Value Per Share | 0.00 | 201.75 | 201.71 | 202.93 | 201.71 |