Aspen Technology Inc.
AZPN 
NGS
Sector: Technology
Industry: Software - Application
198.19
USD
1.11
(0.56%)
Optionable: Yes Market Cap: 12,738 M 90-day average vol: 207,370
Previous close: 197.08 Open: 196.11 Bid: 192.61 Ask: 204.08
52 week range
161.32 235.45
Last updated: Wednesday 24th April 2024
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AZPN Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 140 M | 140 M | 170 M | 220 M | 142 M | 27 M | 13 M | |||
| Accounts payable | 846000.0 | 412000.0 | 5 M | 4 M | 5 M | 4 M | 6 M | 4 M | 4 M | 20 M |
| Accounts receivable | 37 M | 39 M | 31 M | 20 M | 28 M | 22 M | 48 M | 56 M | 53 M | 123 M |
| Accrued expenses | 37 M | 38 M | 45 M | 40 M | 55 M | 40 M | 75 M | 49 M | 58 M | 166 M |
| Accumulated depreciation & depletion | -33 M | -36 M | -36 M | -38 M | -38 M | -42 M | -41 M | -43 M | -43 M | -18 M |
| Additional paid in capital | 576 M | 591 M | 642 M | 659 M | 687 M | 715 M | 739 M | 769 M | 820 M | 13,194 M |
| Cash and equivalents | 132 M | 200 M | 156 M | 318 M | 102 M | 96 M | 72 M | 288 M | 380 M | 241 M |
| CashCashEquivalentsAndShortTermInvestments | 189 M | 267 M | 215 M | 321 M | 102 M | 96 M | 72 M | 288 M | 380 M | 241 M |
| CashEquivalents | 132 M | 200 M | 156 M | 318 M | 102 M | 96 M | 72 M | 288 M | ||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 6000.0 |
| Common stock equity | 102 M | 84 M | -49 M | -75 M | -261 M | 305 M | 362 M | 466 M | 801 M | 13,071 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 6000.0 |
| Cost in excess | 19 M | 19 M | 17 M | 23 M | 51 M | 76 M | 78 M | 137 M | 160 M | 8,300 M |
| CurrentAccruedExpenses | 35 M | 35 M | 38 M | 36 M | 48 M | 40 M | 55 M | 44 M | 51 M | 100 M |
| CurrentCapitalLeaseObligation | 7 M | 9 M | 8 M | 6 M | 6 M | 8 M | 8 M | 7 M | 7 M | 13 M |
| CurrentDeferredRevenue | 178 M | 229 M | 251 M | 253 M | 272 M | 287 M | 25 M | 43 M | 56 M | 151 M |
| CurrentDeferredTaxesAssets | 4 M | 5 M | 6 M | 8 M | 6 M | 11 M | 5 M | 5 M | 4 M | 16 M |
| CurrentDeferredTaxesLiabilities | 33 M | 11 M | 6 M | 12 M | 14 M | 11 M | 163 M | 198 M | 212 M | -1,060 M |
| Deferred revenues | 212 M | 239 M | 257 M | 253 M | 272 M | 287 M | 25 M | 43 M | 56 M | 151 M |
| DeferredCosts | 2 M | 1 M | 1 M | 720000.0 | 667000.0 | 646000.0 | 1 M | 928000.0 | ||
| DefinedPensionBenefit | 14 M | |||||||||
| Float term debt | 325 M | 273 M | 55 M | |||||||
| GoodwillAndOtherIntangibleAssets | 19 M | 19 M | 18 M | 28 M | 72 M | 35 M | 112 M | 180 M | 204 M | 13,000 M |
| Gross fixed assets (Plant Property & Equipment) | 41 M | 43 M | 54 M | 53 M | 51 M | 51 M | 48 M | 84 M | 81 M | 105 M |
| IncomeTaxPayable | 2 M | 2 M | 2 M | 439000.0 | 2 M | 2 M | 15 M | 2 M | 3 M | 46 M |
| Intangibles | 3 M | 147000.0 | 5 M | 21 M | 35 M | 34 M | 43 M | 44 M | 4,700 M | |
| InterestPayable | -9 M | -12 M | -7 M | 32 M | ||||||
| Invested capital | 102 M | 84 M | -49 M | -75 M | -261 M | 305 M | 362 M | 1,084 M | 1,347 M | 12,850 M |
| LineOfCredit | 4 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 37 M | 33 M | 30 M | 55 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 325 M | 303 M | 55 M | |||||||
| LongTermProvisions | 914000.0 | 920000.0 | 947000.0 | 830000.0 | ||||||
| Net fixed assets (net PP&E) | 8 M | 8 M | 18 M | 16 M | 13 M | 10 M | 7 M | 41 M | 38 M | 86 M |
| NetUnrealizedGainLossForeignCurrency | 7 M | 9 M | 7 M | 3 M | 2 M | 1 M | 300000.0 | |||
| NetUnrealizedGainLossInvestments | -100000.0 | |||||||||
| Non-current deferred income taxes | -677000.0 | -826000.0 | -645000.0 | -508000.0 | 150 M | 180 M | 193 M | 958 M | ||
| NonCurrentAccruedExpenses | 12 M | 11 M | 4 M | 695000.0 | 2 M | 482000.0 | 160000.0 | 270000.0 | 3 M | |
| NonCurrentDeferredAssets | 25 M | 13 M | 10 M | 12 M | 14 M | 11 M | 2 M | 2 M | 2 M | 11 M |
| NonCurrentDeferredLiabilities | 53 M | 46 M | 38 M | 30 M | 28 M | 28 M | 170 M | 194 M | 205 M | 988 M |
| NonCurrentDeferredRevenue | 53 M | 46 M | 38 M | 30 M | 28 M | 28 M | 20 M | 14 M | 12 M | 30 M |
| NonCurrentDeferredTaxesAssets | 25 M | 13 M | 10 M | 12 M | 14 M | 11 M | 2 M | 2 M | 2 M | 11 M |
| NonCurrentNoteReceivables | 963000.0 | 811000.0 | 300000.0 | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | |||||||||
| NotesReceivable | 14 M | 640000.0 | 2 M | 300000.0 | ||||||
| Number of employees | 1897.0 | 1897.0 | 1897.0 | 1897.0 | 1897.0 | 1897.0 | 1897.0 | 1897.0 | 1897.0 | 1897.0 |
| Other current assets | 22 M | 21 M | 20 M | 24 M | 4 M | 4 M | 5 M | 2 M | 2 M | 8 M |
| Other equity adjustments | 7 M | 9 M | 6 M | 3 M | 1 M | 1 M | 336000.0 | -5 M | ||
| Other fixed assets | 8 M | 8 M | 18 M | 16 M | 13 M | 10 M | 7 M | 41 M | 38 M | 86 M |
| Other non-current assets | 9 M | 7 M | 3 M | 2 M | 2 M | 1 M | 28 M | 31 M | 34 M | 29 M |
| Other non-current liabilities | 12 M | 12 M | 30 M | 33 M | 13 M | 18 M | 10 M | 3 M | 4 M | 19 M |
| Other receivable | 2 M | 2 M | 1 M | 500 M | 597 M | 599 M | 709 M | 1,044 M | ||
| OtherCurrentBorrowings | 140 M | 140 M | 170 M | 220 M | 135 M | 20 M | ||||
| OtherCurrentLiabilities | 19 M | 19 M | 19 M | 18 M | 21 M | 22 M | 27 M | 1 M | 4 M | 62 M |
| OtherDeferredCosts | 2 M | 1 M | 1 M | 720000.0 | 667000.0 | 646000.0 | 1 M | 928000.0 | ||
| OtherEquityInterest | 7 M | 9 M | 7 M | 3 M | 2 M | 1 M | 300000.0 | -5 M | ||
| OtherPayable | -7 M | |||||||||
| Payables | 3 M | 3 M | 7 M | 4 M | 7 M | 6 M | 21 M | 6 M | 8 M | 67 M |
| Prepaid expenses | 10 M | 11 M | 11 M | 20 M | 17 M | 13 M | 12 M | 15 M | 27 M | 39 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -2 M | -1 M | -3 M | -3 M | -7 M | -9 M | -7 M |
| Restricted cash | 241 M | |||||||||
| Retained earnings | -343 M | -255 M | -139 M | -3 M | 158 M | 305 M | 1,229 M | 1,453 M | 1,787 M | -39 M |
| Short term debt | 140 M | 140 M | 170 M | 220 M | 135 M | 20 M | ||||
| Total assets | 350 M | 397 M | 309 M | 420 M | 248 M | 174 M | 863 M | 1,223 M | 1,454 M | 14,486 M |
| Total current assets | 252 M | 319 M | 257 M | 361 M | 146 M | 118 M | 426 M | 650 M | 768 M | 833 M |
| Total current liabilities | 249 M | 277 M | 303 M | 433 M | 467 M | 326 M | 321 M | 235 M | 142 M | 352 M |
| Total equity | 102 M | 84 M | -49 M | -75 M | -261 M | 305 M | 362 M | 466 M | 801 M | 13,071 M |
| Total liabilities | 314 M | 335 M | 370 M | 495 M | 509 M | 373 M | 501 M | 757 M | 653 M | 1,393 M |
| Total non-current assets | 97 M | 78 M | 52 M | 58 M | 102 M | 56 M | 437 M | 573 M | 686 M | 13,663 M |
| Total non-current liabilities | 65 M | 58 M | 67 M | 62 M | 41 M | 47 M | 180 M | 522 M | 512 M | 1,063 M |
| TotalEquityGrossMinority | 102 M | 84 M | -49 M | -75 M | -261 M | 305 M | 362 M | 466 M | 801 M | 13,071 M |
| TotalEquityGrossMinorityInterest | 102 M | 84 M | -49 M | -75 M | -261 M | 305 M | 362 M | 466 M | 801 M | 13,071 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 416 M | 419 M | 322 M | 420 M | 248 M | 678 M | 863 M | 1,223 M | 1,454 M | 14,486 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 58 M | 67 M | 62 M | 41 M | 47 M | 180 M | 522 M | 512 M | 1,063 M |
| TotalTaxPayable | 2 M | 2 M | 2 M | 439000.0 | 2 M | 2 M | 15 M | 2 M | 3 M | 46 M |
| Treasury stock | -141 M | -263 M | -561 M | -741 M | -1,116 M | -1,316 M | -1,616 M | -1,766 M | -1,816 M | -84 M |
| Working capital | 3 M | 42 M | -45 M | -71 M | -321 M | -208 M | 106 M | 416 M | 627 M | 481 M |
| ltinv | 35 M | 31 M | 3 M | 300000.0 | 1 M |
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