PTC Stock Annual Balance Sheet. Download in Excel
PTC Inc.
PTC 
NGS
Sector: Technology
Industry: Software - Application
192.75
USD
4.25
(2.25%)
Previous close: 188.5 Open: 190.76 Bid: 190.0 Ask: 195.28
52 week range
153.11 199.48
Mkt Cap: 22,737 M Avg Vol (90 Days): 764,622
Last updated: Friday 22nd November 2024
Financials
PTC Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 13 M | 18 M | 35 M | 53 M | 42 M | 25 M | 33 M | 40 M | 43 M |
| Accounts receivable | 236 M | 197 M | 161 M | 152 M | 129 M | 373 M | 415 M | 541 M | 637 M | 811 M |
| Accrued expenses | 29 M | 100 M | 170 M | 152 M | 72 M | 164 M | 128 M | 152 M | 162 M | 191 M |
| Accumulated depreciation & depletion | -219 M | -238 M | -265 M | -292 M | -312 M | -335 M | -359 M | -378 M | -392 M | -313 M |
| Additional paid in capital | 1,597 M | 1,553 M | 1,599 M | 1,609 M | 1,558 M | 1,503 M | 1,603 M | 1,719 M | 1,721 M | 1,821 M |
| Cash and equivalents | 294 M | 273 M | 278 M | 280 M | 260 M | 270 M | 275 M | 327 M | 272 M | 288 M |
| CashCashEquivalentsAndShortTermInvestments | 294 M | 273 M | 297 M | 298 M | 286 M | 297 M | 304 M | 327 M | 272 M | 288 M |
| CashEquivalents | 294 M | 273 M | 278 M | 280 M | 260 M | 270 M | 275 M | 327 M | ||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 854 M | 860 M | 843 M | 885 M | 875 M | 1,202 M | 1,438 M | 2,038 M | 2,296 M | 2,677 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 1,013 M | 1,069 M | 1,170 M | 1,183 M | 1,182 M | 1,238 M | 1,626 M | 2,192 M | 2,354 M | 3,359 M |
| CurrentAccruedExpenses | 145 M | 82 M | 146 M | 111 M | 102 M | 104 M | 96 M | 113 M | 117 M | 133 M |
| CurrentCapitalLeaseObligation | 40 M | 36 M | 40 M | 39 M | 39 M | 32 M | 35 M | 28 M | 22 M | 25 M |
| CurrentDeferredAssets | 31 M | 37 M | ||||||||
| CurrentDeferredRevenue | 369 M | 368 M | 400 M | 446 M | 488 M | 386 M | 417 M | 482 M | 504 M | 665 M |
| CurrentDeferredTaxesAssets | 31 M | 37 M | 159 M | 197 M | 219 M | 291 M | 327 M | 503 M | 456 M | 449 M |
| CurrentDeferredTaxesLiabilities | 854000.0 | 2 M | 76 M | 105 M | 160 M | 157 M | 179 M | 294 M | -228 M | -355 M |
| Deferred revenues | 370 M | 370 M | 400 M | 446 M | 488 M | 386 M | 417 M | 482 M | 504 M | 665 M |
| DeferredAcquisitionCosts | 620 M | |||||||||
| DeferredCosts | 620 M | |||||||||
| DeferredFinancingCosts | 9 M | |||||||||
| DefinedPensionBenefit | 219 M | 78 M | 93 M | 70 M | 70 M | 72 M | 78 M | 68 M | 69 M | |
| DerivativeProductLiabilities | 5 M | 3 M | 1 M | 3 M | 3 M | 3 M | ||||
| Float term debt | 587 M | 618 M | 752 M | 712 M | 643 M | 669 M | 1,186 M | 1,620 M | 1,518 M | 1,855 M |
| GoodwillAndOtherIntangibleAssets | 1,349 M | 1,360 M | 1,480 M | 1,441 M | 1,383 M | 1,408 M | 1,863 M | 2,571 M | 2,736 M | 4,300 M |
| Gross fixed assets (Plant Property & Equipment) | 287 M | 303 M | 332 M | 355 M | 393 M | 440 M | 610 M | 631 M | 628 M | 545 M |
| IncomeTaxPayable | 9 M | 4 M | 6 M | 6 M | 18 M | 17 M | 7 M | 5 M | 5 M | 15 M |
| Intangibles | 337 M | 291 M | 310 M | 258 M | 200 M | 170 M | 238 M | 379 M | 383 M | 941 M |
| InterestPayable | 42 M | -42 M | -43 M | -76 M | -50 M | 54 M | 129 M | |||
| Invested capital | 2,028 M | 1,478 M | 1,594 M | 1,598 M | 2,161 M | 2,540 M | 3,629 M | 5,100 M | 5,167 M | 6,219 M |
| Land & improvements | 37 M | 38 M | 44 M | 48 M | 47 M | 98 M | 100 M | 95 M | ||
| Leases | 37 M | 47 M | 98 M | 100 M | 95 M | 95 M | 78 M | |||
| LineOfCredit | 4 M | 618 M | 4 M | 4 M | 16 M | 15 M | 16 M | 16 M | 15 M | 13 M |
| LongTermCapitalLeaseObligation | 180 M | 181 M | 168 M | 168 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 587 M | 618 M | 752 M | 712 M | 643 M | 669 M | 1,186 M | 1,620 M | 1,518 M | 1,855 M |
| LongTermProvisions | -833000.0 | 200000.0 | 300000.0 | 2 M | 500000.0 | 300000.0 | 200000.0 | 500000.0 | ||
| Machinery furniture & equipment | 19 M | 18 M | 21 M | 21 M | 21 M | 28 M | 30 M | 31 M | 30 M | 20 M |
| Net fixed assets (net PP&E) | 68 M | 65 M | 67 M | 64 M | 81 M | 106 M | 251 M | 253 M | 236 M | 231 M |
| NetOtherUnrealizedGainLoss | -70 M | 122000.0 | 145000.0 | 19 M | 25 M | 26 M | 22 M | 4 M | 7 M | |
| NetUnrealizedGainLossForeignCurrency | -24 M | 2 M | 66 M | -91 M | -69 M | -67 M | 160 M | 115 M | ||
| NetUnrealizedGainLossInvestments | -400000.0 | 100000.0 | 300000.0 | |||||||
| Non-current deferred income taxes | 37 M | 42 M | 14 M | 18 M | 6 M | 42 M | 12 M | 4 M | 28 M | 30 M |
| NonCurrentDeferredAssets | 9 M | 39 M | 90 M | 123 M | 166 M | 199 M | 191 M | 298 M | 256 M | 743 M |
| NonCurrentDeferredLiabilities | 50 M | 61 M | 27 M | 30 M | 17 M | 53 M | 22 M | 20 M | 45 M | 46 M |
| NonCurrentDeferredRevenue | 13 M | 19 M | 13 M | 13 M | 12 M | 11 M | 10 M | 16 M | 17 M | 16 M |
| NonCurrentDeferredTaxesAssets | 9 M | 39 M | 90 M | 123 M | 166 M | 199 M | 191 M | 298 M | 256 M | 123 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -40 M | 20 M | 31 M | |||||||
| NotesReceivable | 58 M | 27 M | 7 M | |||||||
| Other current assets | 134 M | 141 M | 132 M | 166 M | 170 M | 60 M | 45 M | 135 M | 71 M | 82 M |
| Other equity adjustments | -94 M | -92 M | -100 M | -74 M | -86 M | -111 M | -103 M | -96 M | ||
| Other fixed assets | 68 M | 81 M | 106 M | 251 M | 253 M | 236 M | 231 M | |||
| Other non-current assets | 42 M | 41 M | 35 M | 34 M | 36 M | 140 M | 213 M | 313 M | 390 M | 357 M |
| Other non-current liabilities | 83 M | 53 M | 70 M | 53 M | 58 M | 102 M | 56 M | 50 M | 36 M | 40 M |
| Other receivable | 500000.0 | 100000.0 | 1,242 M | 1,256 M | 1,458 M | 1,807 M | 1,933 M | 2,097 M | ||
| OtherCapitalStock | 78 M | |||||||||
| OtherCurrentLiabilities | 202 M | 98 M | 84 M | 81 M | 176 M | 89 M | 101 M | 118 M | 104 M | 160 M |
| OtherEquityInterest | -70 M | 72 M | 71 M | 55 M | 19 M | 100000.0 | 26 M | 22 M | ||
| OtherPayable | 324 M | 98 M | 166 M | 5 M | 3 M | 718 M | 283 M | |||
| Payables | 29 M | 17 M | 24 M | 41 M | 72 M | 60 M | 32 M | 38 M | 45 M | 58 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 38 M | 56 M | 53 M | 50 M | 49 M | 53 M | 69 M | 70 M | 89 M | 96 M |
| RecievablesAdjustmentsAllowances | -2 M | -1000000.0 | -1000000.0 | -1 M | -607000.0 | -744000.0 | -543000.0 | -304000.0 | -362000.0 | -429000.0 |
| Retained earnings | -745 M | -603 M | -657 M | -651 M | -685 M | -302 M | -166 M | 319 M | 574 M | 855 M |
| Short term debt | 25 M | 50 M | 9 M | |||||||
| Total assets | 2,200 M | 2,210 M | 2,346 M | 2,360 M | 2,329 M | 2,665 M | 3,383 M | 4,508 M | 4,687 M | 6,289 M |
| Total current assets | 732 M | 705 M | 643 M | 667 M | 634 M | 783 M | 833 M | 1,073 M | 1,069 M | 1,277 M |
| Total current liabilities | 627 M | 617 M | 655 M | 679 M | 735 M | 638 M | 681 M | 779 M | 792 M | 1,671 M |
| Total equity | 854 M | 860 M | 843 M | 885 M | 875 M | 1,202 M | 1,438 M | 2,038 M | 2,296 M | 2,677 M |
| Total liabilities | 1,346 M | 1,350 M | 1,503 M | 1,475 M | 1,454 M | 1,463 M | 1,944 M | 2,469 M | 2,391 M | 3,612 M |
| Total non-current assets | 1,468 M | 1,505 M | 1,703 M | 1,694 M | 1,695 M | 1,882 M | 2,549 M | 3,435 M | 3,619 M | 5,632 M |
| Total non-current liabilities | 719 M | 732 M | 849 M | 796 M | 719 M | 824 M | 1,264 M | 1,690 M | 1,599 M | 1,940 M |
| TotalEquityGrossMinority | 854 M | 860 M | 843 M | 885 M | 875 M | 1,202 M | 1,438 M | 2,038 M | 2,296 M | 2,677 M |
| TotalEquityGrossMinorityInterest | 854 M | 860 M | 843 M | 885 M | 875 M | 1,202 M | 1,438 M | 2,038 M | 2,296 M | 2,677 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,200 M | 2,210 M | 2,346 M | 2,360 M | 2,329 M | 2,665 M | 3,383 M | 4,508 M | 4,687 M | 6,289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 719 M | 732 M | 849 M | 796 M | 719 M | 824 M | 1,264 M | 1,690 M | 1,599 M | 1,940 M |
| TotalTaxPayable | 9 M | 4 M | 6 M | 6 M | 18 M | 17 M | 7 M | 5 M | 5 M | 15 M |
| Working capital | 106 M | 87 M | -12 M | -12 M | -101 M | 144 M | 153 M | 294 M | 276 M | -394 M |
| debtc | 25 M | 50 M | 35 M | 28 M | 22 M | 34 M | ||||
| ltinv | 11 M | 31 M | 32 M | 30 M | 30 M | 31 M |
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