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Ptc Inc   (PTC)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Ptc Inc Balance Sheet Annual

PTC


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New: More PTC's historic Annual Balance Sheets >>

PTC Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 288.10 272.18 326.53 275.46 269.58
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA - - - 28.13 27.89
Cash & Short-term Investments 288.10 272.18 326.53 303.59 297.47
Accounts receivable 811.40 636.56 541.07 415.22 372.74
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Other current assets 81.85 71.07 135.42 45.23 59.71
Prepaid Expense, Current AS 96.02 88.85 69.99 69.41 52.70
Total Current Assets 1,277.37 1,068.66 1,073.01 833.45 782.62
Equipment/Property/Plant Net 88.39 98.10 100.24 101.50 105.53
Goodwill net 3,358.51 2,353.65 2,191.89 1,625.79 1,238.18
Intangible Assets 941.25 382.72 378.97 237.57 169.95
Long-term investments - - - 30.97 29.54
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 198.63
Other Assets 481.00 649.00 613.00 407.00 140.13
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 143.03 137.78 152.34 149.93 -
Total Assets 6,288.84 4,687.27 4,507.56 3,382.74 2,664.59
LIABILITIES
Accounts Payable, Current AC 43.48 40.15 33.38 24.91 42.44
Employee-related Liabilities, Current AC 160.43 104.02 117.78 101.09 88.77
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 9.38 - - - -
Other current liabilities 1,442.98 642.94 623.06 547.75 104.03
Accrued Income Taxes, Current TA 14.92 5.14 5.06 7.01 17.41
Deferred Revenue, Current DE - - - - 385.51
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Accrued Expenses And Other Liability Current 132.84 117.16 113.07 96.31 -
Operating Lease Liability Current 24.74 22.00 27.86 34.64 -
Total Current Liabilities 1,671.19 792.26 779.28 680.76 638.16
Long-term debt 1,686.41 1,350.63 1,439.47 1,005.31 669.13
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,686.41 1,350.63 1,439.47 1,005.31 669.13
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - 11.12
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 41.68
Discontinued operations - - - - -
Other longterm liabilities 253.96 248.35 250.34 258.42 102.50
Contract With Customer Liability Noncurrent 16.19 16.55 15.55 9.66 -
Total Liabilities 3,611.55 2,391.23 2,469.09 1,944.49 1,462.59
SHAREHOLDER'S EQUITY
Common Stock Value 1.19 1.18 1.17 1.16 1.15
Additional Paid In Capital Common Stock 1,820.91 1,720.58 1,718.50 1,602.73 1,502.95
Retained Earnings / Accumulated Deficit 973.28 727.74 414.66 -62.27 -191.39
Other Equity -118.08 -153.46 -95.86 -103.37 -110.71
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,677.29 2,296.03 2,038.47 1,438.25 1,202.00
Liabilities & Stockholder's Equity 6,288.84 4,687.27 4,507.56 3,382.74 2,664.59






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