PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 192.75 USD 2.25% Market Closed
Market Cap: 23.2B USD
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Balance Sheet

Balance Sheet Decomposition
PTC Inc

Current Assets 1.3B
Cash & Short-Term Investments 265.8m
Receivables 862m
Other Current Assets 170.9m
Non-Current Assets 5.1B
PP&E 208.5m
Intangibles 4.4B
Other Non-Current Assets 517m
Current Liabilities 1.7B
Accounts Payable 24.2m
Accrued Liabilities 327.5m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 274.8m

Balance Sheet
PTC Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
273
278
280
260
270
276
327
272
288
266
Cash Equivalents
273
278
280
260
270
276
327
272
288
266
Short-Term Investments
0
19
18
26
28
28
0
0
0
0
Total Receivables
197
161
152
129
373
415
541
637
811
862
Accounts Receivables
197
161
152
129
373
415
541
637
811
862
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
234
185
216
219
112
115
205
160
178
171
Total Current Assets
705
643
667
634
783
833
1 073
1 069
1 277
1 299
PP&E Net
65
67
64
81
106
251
253
236
231
209
PP&E Gross
65
0
64
81
106
251
253
236
231
209
Accumulated Depreciation
238
0
292
312
335
359
378
392
313
287
Intangible Assets
291
310
258
200
170
238
379
383
941
897
Goodwill
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
3 462
Long-Term Investments
0
31
32
30
30
31
0
0
0
0
Other Long-Term Assets
80
125
158
202
339
404
611
646
480
517
Other Assets
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
3 462
Total Assets
2 210
N/A
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
6 384
+2%
Liabilities
Accounts Payable
13
18
35
54
42
25
33
40
44
24
Accrued Liabilities
180
230
187
173
190
232
259
243
318
328
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
50
0
0
0
0
0
0
0
9
521
Other Current Liabilities
374
407
456
509
406
424
487
509
1 300
794
Total Current Liabilities
617
655
679
735
638
681
779
792
1 671
1 667
Long-Term Debt
618
752
712
643
669
1 005
1 440
1 351
1 686
1 227
Deferred Income Tax
42
14
18
6
42
12
4
28
30
32
Other Liabilities
72
83
66
70
114
246
246
220
224
243
Total Liabilities
1 350
N/A
1 503
+11%
1 475
-2%
1 454
-1%
1 463
+1%
1 945
+33%
2 469
+27%
2 391
-3%
3 612
+51%
3 169
-12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
603
657
651
599
191
62
415
728
973
1 350
Additional Paid In Capital
1 553
1 599
1 609
1 558
1 503
1 603
1 719
1 721
1 821
1 965
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
92
100
74
85
111
103
96
154
118
102
Total Equity
860
N/A
843
-2%
885
+5%
875
-1%
1 202
+37%
1 438
+20%
2 039
+42%
2 296
+13%
2 677
+17%
3 214
+20%
Total Liabilities & Equity
2 210
N/A
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
6 384
+2%
Shares Outstanding
Common Shares Outstanding
114
115
115
118
115
116
117
118
119
120

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