PTC Inc
NASDAQ:PTC

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PTC Inc
NASDAQ:PTC
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Price: 189.5 USD 1.76% Market Closed
Market Cap: 22.8B USD
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Balance Sheet

Balance Sheet Decomposition
PTC Inc

Current Assets 1.1B
Cash & Short-Term Investments 247.7m
Receivables 675m
Other Current Assets 169.1m
Non-Current Assets 5B
PP&E 208.8m
Intangibles 4.4B
Other Non-Current Assets 474.8m
Current Liabilities 1.6B
Accounts Payable 47.2m
Accrued Liabilities 307.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 251.1m

Balance Sheet
PTC Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
294
273
278
280
260
270
276
327
272
288
Cash Equivalents
294
273
278
280
260
270
276
327
272
288
Short-Term Investments
0
0
19
18
26
28
28
0
0
0
Total Receivables
236
197
161
152
129
373
415
541
637
811
Accounts Receivables
236
197
161
152
129
373
415
541
637
811
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
203
234
185
216
219
112
115
205
160
178
Total Current Assets
732
705
643
667
634
783
833
1 073
1 069
1 277
PP&E Net
68
65
67
64
81
106
251
253
236
231
PP&E Gross
68
65
0
64
81
106
251
253
236
231
Accumulated Depreciation
219
238
0
292
312
335
359
378
392
313
Intangible Assets
337
291
310
258
200
170
238
379
383
941
Goodwill
1 013
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
Long-Term Investments
0
0
31
32
30
30
31
0
0
0
Other Long-Term Assets
51
80
125
158
202
339
404
611
646
480
Other Assets
1 013
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
Total Assets
2 200
N/A
2 210
+0%
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
Liabilities
Accounts Payable
20
13
18
35
54
42
25
33
40
44
Accrued Liabilities
202
180
230
187
173
190
232
259
243
318
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
50
0
0
0
0
0
0
0
9
Other Current Liabilities
380
374
407
456
509
406
424
487
509
1 300
Total Current Liabilities
627
617
655
679
735
638
681
779
792
1 671
Long-Term Debt
587
618
752
712
643
669
1 005
1 440
1 351
1 686
Deferred Income Tax
37
42
14
18
6
42
12
4
28
30
Other Liabilities
96
72
83
66
70
114
246
246
220
224
Total Liabilities
1 346
N/A
1 350
+0%
1 503
+11%
1 475
-2%
1 454
-1%
1 463
+1%
1 945
+33%
2 469
+27%
2 391
-3%
3 612
+51%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
650
603
657
651
599
191
62
415
728
973
Additional Paid In Capital
1 597
1 553
1 599
1 609
1 558
1 503
1 603
1 719
1 721
1 821
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
94
92
100
74
85
111
103
96
154
118
Total Equity
854
N/A
860
+1%
843
-2%
885
+5%
875
-1%
1 202
+37%
1 438
+20%
2 039
+42%
2 296
+13%
2 677
+17%
Total Liabilities & Equity
2 200
N/A
2 210
+0%
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
Shares Outstanding
Common Shares Outstanding
115
114
115
115
118
115
116
117
118
119

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