Technology - Software - Application - NASDAQ - US
$ 190.01
-0.576 %
$ 22.8 B
Market Cap
60.9
P/E
BALANCE SHEET
6.38 B
ASSETS
3.17 B
LIABILITIES
3.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PTC Inc.
| Current Assets | 1.3 B |
| Cash & Short-Term Investments | 266 M |
| Receivables | 862 M |
| Other Current Assets | 171 M |
| Non-Current Assets | 5.26 B |
| Long-Term Investments | 171 M |
| PP&E | 209 M |
| Other Non-Current Assets | 4.88 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.5 B |
| Long-Term Debt | 1.57 B |
| Other Non-Current Liabilities | -64.5 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 265.8 | 288.1 | 272.2 | 326.5 | 275.5 | 269.6 | 259.9 | 280.0 | 277.9 | 273.4 | 293.7 | 241.9 | 489.5 | 167.9 | 240.3 | 235.1 | 256.9 | 263.3 | 183.4 | 204.4 | 294.9 | 205.3 | 178.8 | 217.4 | 325.9 | 239.8 | 206.0 | 154.2 | 201.6 | 145.6 | 138.6 | 68.2 | 47.0 | 15.7 | 5.5 | 3.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 28.1 | 27.9 | 25.8 | 50.3 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 13.9 | 23.0 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 862.0 | 811.4 | 636.6 | 541.1 | 415.2 | 372.7 | 129.3 | 152.3 | 161.4 | 197.3 | 235.7 | 229.1 | 217.4 | 230.2 | 169.3 | 166.6 | 201.5 | 217.1 | 181.0 | 147.5 | 203.2 | 140.2 | 157.5 | 185.4 | 183.8 | 221.9 | 189.3 | 196.0 | 117.3 | 80.4 | 126.4 | 93.5 | 23.0 | 12.3 | 8.1 | 3.3 |
| Inventory | 0 | (177.9) | (71.1) | (135.4) | 69.4 | 52.7 | 49.0 | (165.9) | (131.8) | (140.8) | (133.9) | (123.9) | (121.0) | 84.7 | (91.1) | 66.9 | 56.9 | 51.3 | 21.8 | 23.6 | 22.1 | 30.5 | 83.2 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 170.9 | 177.9 | 159.9 | 205.4 | 114.6 | 112.4 | 218.7 | 215.8 | 184.6 | 234.0 | 202.8 | 209.2 | 172.2 | 194.2 | 158.7 | 144.8 | 139.0 | 114.3 | 73.7 | 71.8 | 24.6 | 70.6 | 136.3 | 92.4 | 95.8 | 142.2 | 198.5 | 397.3 | 243.2 | 173.7 | 6.0 | 3.5 | 29.2 | 20.7 | 19.5 | 0.2 |
| Total Current Assets | 1 298.7 | 1 099.5 | 908.7 | 867.6 | 833.4 | 782.6 | 633.8 | 482.6 | 488.9 | 470.7 | 529.3 | 471.0 | 706.9 | 592.3 | 409.5 | 546.5 | 597.5 | 594.6 | 438.1 | 423.7 | 522.7 | 416.1 | 500.6 | 515.7 | 628.4 | 705.1 | 593.8 | 691.1 | 562.1 | 399.7 | 271.0 | 165.2 | 99.2 | 48.7 | 33.1 | 6.8 |
| PP&E | 208.5 | 231.4 | 235.9 | 252.6 | 251.4 | 105.5 | 80.6 | 63.6 | 67.1 | 65.2 | 67.8 | 64.7 | 63.5 | 62.6 | 58.1 | 58.1 | 55.3 | 54.7 | 51.6 | 52.6 | 55.8 | 73.6 | 86.5 | 91.5 | 66.9 | 64.2 | 62.2 | 47.5 | 36.5 | 19.8 | 12.8 | 8.0 | 3.4 | 1.1 | 0.9 | 1.0 |
| Intangible Assets | 897.5 | 941.2 | 382.7 | 379.0 | 237.6 | 169.9 | 200.2 | 257.9 | 310.3 | 291.3 | 336.9 | 273.1 | 185.9 | 222.0 | 127.9 | 168.2 | 182.3 | 80.6 | 77.9 | 258.8 | 56.5 | 51.9 | 54.3 | 92.8 | 131.7 | 166.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 461.9 | 3 358.5 | 2 353.7 | 2 191.9 | 1 625.8 | 1 238.2 | 1 182.5 | 1 182.8 | 1 169.8 | 1 069.0 | 1 012.5 | 769.1 | 610.3 | 613.4 | 418.5 | 428.3 | 405.2 | 244.5 | 249.3 | 200.6 | 45.2 | 37.4 | 36.7 | 0 | 0 | 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 170.9 | (123.3) | 5.2 | (297.8) | 31.0 | 29.5 | 30.1 | 31.9 | 30.9 | (38.9) | (9.0) | (7.7) | (20.7) | 0 | (90.5) | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.9) | 3.7 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 528.5 | 658.2 | 545.0 | 826.0 | 212.6 | 140.1 | 36.3 | 218.4 | 195.5 | 313.7 | 253.4 | 238.4 | 209.8 | 41.4 | 293.0 | 38.9 | 38.1 | 45.9 | 75.4 | 49.1 | 31.3 | 36.2 | 33.5 | 97.8 | 97.9 | 80.5 | 176.8 | 93.8 | 60.6 | 34.2 | 3.2 | 3.5 | 4.6 | 1.1 | 0.7 | 0.3 |
| Other Assets | (170.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 383.5 | 6 288.8 | 4 687.3 | 4 517.1 | 3 382.7 | 2 664.6 | 2 329.0 | 2 360.4 | 2 352.3 | 2 209.9 | 2 200.0 | 1 816.3 | 1 776.4 | 1 629.7 | 1 307.1 | 1 350.2 | 1 349.6 | 1 090.3 | 895.4 | 786.6 | 666.4 | 577.7 | 675.0 | 797.8 | 924.9 | 1 016.6 | 832.8 | 832.4 | 659.2 | 453.7 | 287.0 | 176.7 | 107.2 | 50.9 | 34.7 | 8.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 43.5 | 40.2 | 33.4 | 24.9 | 42.4 | 53.5 | 35.2 | 18.0 | 13.4 | 19.8 | 66.0 | 17.0 | 17.0 | 11.7 | 13.3 | 16.7 | 18.7 | 17.1 | 19.9 | 19.1 | 20.6 | 23.8 | 28.6 | 30.9 | 40.9 | 34.5 | 38.3 | 39.4 | 19.6 | 11.6 | 8.0 | 5.2 | 1.0 | 0.4 | 0 |
| Short Term Debt | 0 | 34.1 | 22.0 | 27.9 | 34.6 | 0 | 0 | 0 | 0 | 50.0 | 25.0 | 15.0 | (36.2) | 0 | 0 | 57.9 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 |
| Other Current Liabilities | 0 | 913.3 | 221.2 | 230.9 | 197.4 | 192.8 | 176.2 | 191.7 | 229.8 | 181.6 | 203.3 | 113.6 | 141.1 | 160.6 | 201.9 | 182.1 | 186.2 | 176.0 | 124.8 | 111.3 | 97.5 | 103.9 | 42.1 | 116.5 | 331.4 | 335.8 | 385.0 | 148.9 | 106.6 | 62.4 | 32.7 | 20.9 | 21.8 | 6.5 | 3.8 | 1.8 |
| Total Current Liabilities | 0 | 681.5 | 792.3 | 779.3 | 680.8 | 638.2 | 735.3 | 678.9 | 654.5 | 386.9 | 382.5 | 336.9 | 979.1 | 469.4 | 559.8 | 491.4 | 566.4 | 430.3 | 346.7 | 344.8 | 332.7 | 297.5 | 315.7 | 359.6 | 362.4 | 457.2 | 419.5 | 187.2 | 146.0 | 82.0 | 44.3 | 28.9 | 27.0 | 7.7 | 4.5 | 2.2 |
| Long Term Debt | 1 566.4 | 1 854.9 | 1 518.2 | 1 620.4 | 1 185.7 | 669.1 | 643.3 | 712.4 | 751.6 | 618.1 | 586.9 | 243.1 | 362.5 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 |
| Deferred Tax Income | 32.2 | 29.5 | 28.4 | 4.2 | 12.4 | 41.7 | 5.6 | 17.9 | 13.8 | 42.4 | 36.6 | 42.1 | 31.9 | 25.9 | 22.5 | 29.2 | 30.8 | 0 | 0 | 0 | 1.5 | 1.6 | 0.2 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0.8 | 0.6 | 1.0 | 1.5 | 1.2 | 1.1 | 0 |
| Other Liabilities | (96.7) | 39.8 | 35.8 | 49.7 | 55.9 | 102.5 | 58.4 | 53.1 | 70.0 | 53.4 | 82.6 | 78.6 | 106.1 | 97.3 | 77.3 | 62.7 | 42.5 | 57.0 | 97.4 | 101.4 | 90.2 | 83.5 | 69.3 | 38.5 | 34.0 | 38.3 | 54.1 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 100 K | 5.4 |
| Total Liabilities | 3 169.1 | 3 611.6 | 2 391.2 | 2 478.6 | 1 944.5 | 1 462.6 | 1 454.4 | 1 474.9 | 1 509.6 | 1 335.2 | 1 346.1 | 889.8 | 979.1 | 807.0 | 559.8 | 588.6 | 647.0 | 495.8 | 457.3 | 462.8 | 424.4 | 382.5 | 385.0 | 398.1 | 396.3 | 495.5 | 505.4 | 187.6 | 146.8 | 82.8 | 44.9 | 29.9 | 28.5 | 8.9 | 5.9 | 8.2 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 2.8 | 2.7 | 2.7 | 2.6 | 2.8 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 349.6 | 973.3 | 727.7 | 414.7 | (62.3) | (191.4) | (599.4) | (650.8) | (657.1) | (602.6) | (650.2) | (810.4) | (954.1) | (918.7) | (1 004.2) | (1 028.5) | (1 060.0) | (1 132.6) | (1 242.7) | (1 303.6) | (1 387.2) | (1 422.0) | (1 323.5) | (1 045.1) | (1 036.5) | (1 022.4) | (1 157.6) | 419.3 | 306.6 | 212.5 | 143.7 | 79.7 | 36.7 | 15.7 | 100 K | (0.3) |
| Other Accumulative Comprehensive Income/Loss | (101.7) | (118.1) | (153.5) | (95.9) | (103.4) | (110.7) | (85.6) | (73.9) | (100.0) | (91.7) | (94.4) | (51.2) | (72.5) | (64.8) | (52.5) | (33.6) | (17.3) | (33.5) | (43.9) | (49.0) | (36.0) | (37.8) | (33.4) | (28.1) | (12.6) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 214.4 | 2 677.3 | 2 296.0 | 2 038.5 | 1 438.2 | 1 202.0 | 874.6 | 885.4 | 842.7 | 874.7 | 853.9 | 926.5 | 797.3 | 822.7 | 747.3 | 761.6 | 702.5 | 594.5 | 438.1 | 323.8 | 242.0 | 195.2 | 289.9 | 399.7 | 528.5 | 521.1 | 327.4 | 644.8 | 512.4 | 370.9 | 242.1 | 146.8 | 78.7 | 42.0 | 28.8 | 100 K |
| Total Liabilities and Equity | 6 383.5 | 6 288.8 | 4 687.3 | 4 517.1 | 3 382.7 | 2 664.6 | 2 329.0 | 2 360.4 | 2 352.3 | 2 209.9 | 2 200.0 | 1 816.3 | 1 776.4 | 1 629.7 | 1 307.1 | 1 350.2 | 1 349.6 | 1 090.3 | 895.4 | 786.6 | 666.4 | 577.7 | 675.0 | 797.8 | 924.9 | 1 016.6 | 832.8 | 832.4 | 659.2 | 453.7 | 287.0 | 176.7 | 107.2 | 50.9 | 34.7 | 8.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 119.7 | 118.3 | 117.2 | 116.8 | 115.7 | 117.7 | 116.4 | 115.5 | 113.5 | 116.0 | 119.5 | 120.8 | 118.7 | 117.6 | 115.6 | 115.0 | 113.7 | 112.7 | 109.8 | 108.5 | 120.0 | 106.2 | 104.0 | 101.4 | 116.8 | 108.5 | 108.4 | 106.3 | 106.4 | 103.2 | 92.0 | 90.3 | 84.4 | 82.4 | 74.7 | 75.2 |