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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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182.67-1.33 (-0.72%)
At close: 04:00PM EDT
182.67 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
288,103
272,182
326,532
275,458
-
Other short-term investments
-
-
0
28,129
27,891
Total cash
288,103
272,182
326,532
303,587
-
Net receivables
811,398
636,556
541,072
415,221
-
Other current assets
81,849
71,065
135,415
45,231
-
Total current assets
1,277,366
1,068,657
1,073,010
833,447
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
544,818
627,669
630,568
610,459
-
Accumulated depreciation
-313,399
-391,788
-377,994
-359,027
-
Net property, plant and equipment
231,419
235,881
252,574
251,432
-
Equity and other investments
-
-
0
30,970
29,544
Goodwill
3,358,511
2,353,654
2,191,887
1,625,786
-
Intangible assets
941,249
382,718
378,967
237,570
-
Other long-term assets
356,978
390,267
313,333
212,570
-
Total non-current assets
5,011,476
3,618,611
3,434,550
2,549,291
-
Total assets
6,288,842
4,687,268
4,507,560
3,382,738
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,375
-
-
-
-
Accounts payable
43,480
40,153
33,381
24,910
-
Taxes payable
14,919
5,142
5,055
7,011
-
Accrued liabilities
132,841
117,158
113,067
96,313
-
Deferred revenues
665,362
503,781
482,131
416,804
-
Total current liabilities
1,671,185
792,258
779,282
680,760
-
Non-current liabilities
Long-term debt
1,686,410
1,350,628
1,439,471
1,005,314
-
Deferred tax liabilities
29,508
28,396
4,165
12,431
-
Deferred revenues
16,188
16,552
15,546
9,661
-
Other long-term liabilities
39,806
35,827
49,693
55,936
-
Total non-current liabilities
1,940,367
1,598,976
1,689,810
1,263,730
-
Total liabilities
3,611,552
2,391,234
2,469,092
1,944,490
-
Stockholders' equity
Common stock
1,188
1,175
1,172
1,161
-
Retained earnings
973,277
727,737
414,656
-62,267
-
Accumulated other comprehensive income
-118,080
-153,458
-95,864
-103,374
-
Total stockholders' equity
2,677,290
2,296,034
2,038,468
1,438,248
-
Total liabilities and stockholders' equity
6,288,842
4,687,268
4,507,560
3,382,738
-