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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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180.99+1.11 (+0.62%)
At close: 04:00PM EDT
179.19 -1.80 (-0.99%)
After hours: 05:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,103
272,182
326,532
275,458
Other Short Term Investments
-
-
0
28,129
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
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 taxes 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