PTC (PTC)
(Delayed Data from NSDQ)
$177.31 USD
+2.34 (1.34%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $177.27 -0.04 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for PTC Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 288 | 272 | 327 | 304 | 297 |
Receivables | 811 | 637 | 541 | 415 | 373 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 178 | 160 | 205 | 115 | 112 |
Total Current Assets | 1,277 | 1,069 | 1,073 | 833 | 783 |
Net Property & Equipment | 88 | 98 | 100 | 102 | 106 |
Investments & Advances | 0 | 0 | 0 | 31 | 30 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 123 | 256 | 298 | 191 | 199 |
Intangibles | 4,300 | 2,736 | 2,571 | 1,863 | 1,408 |
Deposits & Other Assets | 357 | 390 | 313 | 213 | 140 |
Total Assets | 6,289 | 4,687 | 4,508 | 3,383 | 2,665 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 40 | 33 | 25 | 42 |
Current Portion Long-Term Debt | 9 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 293 | 221 | 231 | 197 | 193 |
Income Taxes Payable | 15 | 5 | 5 | 7 | 17 |
Other Current Liabilities | 1,285 | 504 | 482 | 417 | 386 |
Total Current Liabilities | 1,671 | 792 | 779 | 681 | 638 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 46 | 45 | 20 | 22 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,686 | 1,351 | 1,439 | 1,005 | 669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 36 | 50 | 56 | 103 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,612 | 2,391 | 2,469 | 1,944 | 1,463 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,821 | 1,721 | 1,719 | 1,603 | 1,503 |
Retained Earnings | 973 | 728 | 415 | -62 | -191 |
Other Equity | -118 | -153 | -96 | -103 | -111 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,677 | 2,296 | 2,038 | 1,438 | 1,202 |
Total Liabilities & Shareholder's Equity | 6,289 | 4,687 | 4,508 | 3,383 | 2,665 |
Total Common Equity | 2,677 | 2,296 | 2,038 | 1,438 | 1,202 |
Shares Outstanding | 118.80 | 117.40 | 117.30 | 116.10 | 115.10 |
Book Value Per Share | 22.54 | 19.56 | 17.38 | 12.39 | 10.44 |
Fiscal Year End for PTC Inc falls in the month of September.
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 | 248 | 249 | 265 | 288 | 282 |
Receivables | 675 | 705 | 678 | 811 | 625 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 169 | 198 | 191 | 178 | 196 |
Total Current Assets | 1,092 | 1,153 | 1,134 | 1,277 | 1,103 |
Net Property & Equipment | 78 | 82 | 85 | 88 | 89 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 152 | 109 | 123 | 123 | 146 |
Intangibles | 4,353 | 4,378 | 4,412 | 4,300 | 4,336 |
Deposits & Other Assets | 323 | 348 | 375 | 357 | 388 |
Total Assets | 6,128 | 6,205 | 6,271 | 6,289 | 6,208 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 20 | 14 | 43 | 18 |
Current Portion Long-Term Debt | 518 | 515 | 13 | 9 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 284 | 230 | 236 | 293 | 300 |
Income Taxes Payable | 25 | 19 | 14 | 15 | 19 |
Other Current Liabilities | 671 | 709 | 650 | 1,285 | 1,251 |
Total Current Liabilities | 1,569 | 1,515 | 950 | 1,671 | 1,612 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 53 | 57 | 46 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,293 | 1,491 | 2,248 | 1,686 | 1,738 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 43 | 40 | 33 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,113 | 3,262 | 3,465 | 3,612 | 3,609 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,911 | 1,901 | 1,861 | 1,821 | 1,767 |
Retained Earnings | 1,223 | 1,154 | 1,040 | 973 | 928 |
Other Equity | -120 | -113 | -95 | -118 | -98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,015 | 2,943 | 2,807 | 2,677 | 2,599 |
Total Liabilities & Shareholder's Equity | 6,128 | 6,205 | 6,271 | 6,289 | 6,208 |
Total Common Equity | 3,015 | 2,943 | 2,807 | 2,677 | 2,599 |
Shares Outstanding | 119.70 | 119.50 | 119.20 | 118.80 | 118.40 |
Book Value Per Share | 25.19 | 24.63 | 23.55 | 22.54 | 21.95 |