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PTC Stock Annual Balance Sheet. Download in Excel

PTC Inc. logo

PTC Inc.

Sector: Technology   

Industry: Software - Application

187.58
 
USD
  
0.45
  
(0.24%)
Previous close: 187.13  Open: 185.51  Bid: 172.02  Ask: 204.55
52 week range    
163.30   
   203.09
Mkt Cap: 23,653 M  Avg Vol (90 Days): 702,216
Peers   
ADSK / 
AZPN / 
ORCL / 
ANSS / 
ADBE / 
DASTY / 
IBM / 
TRMB / 
UIS / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
30
Value
53
Technical
50
Quality
How are these ranks calculated?
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Financials

PTC Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable13 M18 M35 M53 M42 M25 M33 M40 M43 M24 M
Accounts receivable197 M161 M152 M129 M373 M415 M541 M637 M811 M862 M
Accrued expenses17 M24 M41 M72 M164 M128 M152 M162 M191 M194 M
Accumulated depreciation & depletion-238 M-265 M-292 M-312 M-335 M-359 M-378 M-392 M-313 M-287 M
Additional paid in capital1,553 M1,599 M1,609 M1,558 M1,503 M1,603 M1,719 M1,721 M1,821 M1,965 M
Cash and equivalents273 M278 M280 M260 M270 M275 M327 M272 M288 M266 M
CashCashEquivalentsAndShortTermInvestments273 M297 M298 M286 M297 M304 M327 M272 M288 M266 M
CashEquivalents273 M278 M280 M260 M270 M275 M327 M
Common par1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Common stock equity860 M843 M885 M875 M1,202 M1,438 M2,038 M2,296 M2,677 M3,214 M
CommonStock1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Cost in excess1,069 M1,170 M1,183 M1,182 M1,238 M1,626 M2,192 M2,354 M3,359 M3,462 M
CurrentAccruedExpenses82 M146 M111 M102 M104 M96 M113 M117 M133 M130 M
CurrentCapitalLeaseObligation36 M40 M39 M39 M32 M35 M28 M22 M25 M24 M
CurrentDeferredAssets37 M
CurrentDeferredRevenue368 M400 M446 M488 M386 M417 M482 M504 M665 M754 M
CurrentDeferredTaxesAssets37 M159 M197 M219 M291 M327 M503 M456 M449 M463 M
CurrentDeferredTaxesLiabilities2 M83 M105 M160 M157 M179 M294 M-228 M-355 M-336 M
Deferred revenues370 M400 M446 M488 M386 M417 M482 M504 M665 M754 M
DeferredAcquisitionCosts620 M
DeferredCosts620 M
DeferredFinancingCosts9 M
DefinedPensionBenefit78 M93 M70 M70 M72 M78 M68 M69 M78 M
DerivativeProductLiabilities2 M5 M3 M1 M3 M3 M3 M4 M
Float term debt618 M752 M712 M643 M669 M1,186 M1,620 M1,518 M1,855 M1,385 M
GoodwillAndOtherIntangibleAssets1,360 M1,480 M1,441 M1,383 M1,408 M1,863 M2,571 M2,736 M4,300 M4,359 M
Gross fixed assets (Plant Property & Equipment)303 M332 M355 M393 M440 M610 M631 M628 M545 M495 M
IncomeTaxPayable4 M6 M6 M18 M17 M7 M5 M5 M15 M40 M
Intangibles291 M310 M258 M200 M170 M238 M379 M383 M941 M897 M
InterestPayable-42 M-42 M-43 M-76 M-50 M54 M129 M120 M
Invested capital2,096 M2,346 M2,310 M2,161 M2,540 M3,629 M5,100 M5,167 M6,219 M5,826 M
Land & improvements38 M44 M48 M47 M98 M100 M95 M
Leases38 M44 M48 M47 M98 M100 M95 M95 M78 M80 M
LineOfCredit618 M4 M4 M16 M15 M16 M16 M15 M13 M16 M
LongTermCapitalLeaseObligation180 M181 M168 M168 M158 M
LongTermDebtAndCapitalLeaseObligation618 M752 M712 M643 M669 M1,186 M1,620 M1,518 M1,855 M1,385 M
LongTermProvisions200000.0300000.02 M500000.0300000.0200000.0500000.0
Machinery furniture & equipment18 M21 M21 M21 M28 M30 M31 M30 M20 M20 M
Net fixed assets (net PP&E)65 M67 M64 M81 M106 M251 M253 M236 M231 M209 M
NetOtherUnrealizedGainLoss-20 M27 M18 M19 M25 M26 M22 M4 M7 M11 M
NetUnrealizedGainLossForeignCurrency-72 M-71 M-55 M66 M-91 M-69 M-67 M160 M115 M78 M
NetUnrealizedGainLossInvestments-100000.0-100000.0-400000.0100000.0300000.0
Non-current deferred income taxes42 M14 M18 M6 M42 M12 M4 M28 M30 M32 M
NonCurrentDeferredAssets39 M90 M123 M166 M199 M191 M298 M256 M743 M159 M
NonCurrentDeferredLiabilities61 M27 M30 M17 M53 M22 M20 M45 M46 M53 M
NonCurrentDeferredRevenue19 M13 M13 M12 M11 M10 M16 M17 M16 M21 M
NonCurrentDeferredTaxesAssets39 M90 M123 M166 M199 M191 M298 M256 M123 M159 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-20 M31 M
NotesReceivable27 M7 M
Other current assets141 M132 M166 M170 M60 M45 M135 M71 M82 M68 M
Other equity adjustments-92 M-100 M-74 M-86 M-111 M-103 M-96 M
Other fixed assets65 M67 M64 M81 M106 M251 M253 M236 M231 M209 M
Other non-current assets41 M35 M34 M36 M140 M213 M313 M390 M357 M358 M
Other non-current liabilities53 M70 M53 M58 M102 M56 M50 M36 M40 M64 M
Other receivable500000.0100000.01,242 M1,256 M1,458 M1,807 M1,933 M2,097 M2,298 M
OtherCapitalStock78 M
OtherCurrentLiabilities180 M230 M192 M176 M89 M101 M118 M104 M160 M174 M
OtherEquityInterest72 M71 M55 M19 M100000.026 M22 M
OtherPayable98 M166 M5 M3 M718 M283 M
Payables17 M24 M41 M72 M60 M32 M38 M45 M58 M64 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M5 M
Prepaid expenses56 M53 M50 M49 M53 M69 M70 M89 M96 M103 M
RecievablesAdjustmentsAllowances-1000000.0-1 M-1 M-607000.0-744000.0-543000.0-304000.0-362000.0-429000.0-1 M
Retained earnings-694 M-757 M-725 M-685 M-302 M-166 M319 M574 M855 M1,248 M
Short term debt50 M9 M522 M
Total assets2,210 M2,346 M2,360 M2,329 M2,665 M3,383 M4,508 M4,687 M6,289 M6,384 M
Total current assets705 M643 M667 M634 M783 M833 M1,073 M1,069 M1,277 M1,299 M
Total current liabilities617 M655 M679 M735 M638 M681 M779 M792 M1,671 M1,667 M
Total equity860 M843 M885 M875 M1,202 M1,438 M2,038 M2,296 M2,677 M3,214 M
Total liabilities1,350 M1,503 M1,475 M1,454 M1,463 M1,944 M2,469 M2,391 M3,612 M3,169 M
Total non-current assets1,505 M1,703 M1,694 M1,695 M1,882 M2,549 M3,435 M3,619 M5,632 M5,085 M
Total non-current liabilities732 M849 M796 M719 M824 M1,264 M1,690 M1,599 M1,940 M1,502 M
TotalEquityGrossMinority860 M843 M885 M875 M1,202 M1,438 M2,038 M2,296 M2,677 M3,214 M
TotalEquityGrossMinorityInterest860 M843 M885 M875 M1,202 M1,438 M2,038 M2,296 M2,677 M3,214 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,210 M2,346 M2,360 M2,329 M2,665 M3,383 M4,508 M4,687 M6,289 M6,384 M
TotalNonCurrentLiabilitiesNetMinorityInteres732 M849 M796 M719 M824 M1,264 M1,690 M1,599 M1,940 M1,502 M
TotalTaxPayable4 M6 M6 M18 M17 M7 M5 M5 M15 M40 M
Working capital87 M-12 M-12 M-101 M144 M153 M294 M276 M-394 M-368 M
debtc50 M35 M28 M22 M34 M546 M
ltinv11 M31 M32 M30 M30 M31 M
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