Aspen Technology Inc (NASDAQ:AZPN)

42.97
Data as of Aug 20
 -0.42 / -0.97%
Today’s Change
33.31
Today|||52-Week Range
48.39
+2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----15.4M199.5M
 
 
 
Short Term Investment Cash25.0M15.3M-32.8M67.1M
 
 
 
 
 
Cash & Short Term Investments150.0M165.2M189.4M267.1M
 
 
 
 
 
 
ReceivablesReceivables84.6M72.5M52.7M39.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses1.2M283.0K288.0K605.0K
 
 
 
 
 
Other Current Assets18.1M23.4M42.9M22.8M
 
 
 
 
 
Current Assets253.9M261.5M285.4M329.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.2M37.1M40.6M--
 
 
 
 
Depreciation-31.4M-30.1M-32.8M--
 
 
 
 
Intangible Assets21.4M21.1M22.7M20.7M
 
 
 
 
 
Other Assets24.5M27.2M28.0M25.9M
 
 
 
 
 
Total Assets412.0M368.3M382.7M408.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.6M846.0K412.0K
 
 
 
 
 
Short Term Debt15.8M10.8M0.00--
 
 
 
Accrued Expenses44.0M--4.3M35.0M
 
 
 
 
Other Current Liabilities134.6M160.0M194.1M263.9M
 
 
 
 
 
Other Liabilities173.7M195.7M215.5M266.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2M0.000.00--
 
 
Deferred Taxes-69.2M-58.6M-25.3M-12.8M
 
 
 
 
 
Other Liabilities30.9M13.9M11.5M11.9M
 
 
 
 
 
Total Liabilities254.2M254.7M280.9M324.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity157.8M113.6M101.9M83.7M
 
 
 
 
 
Total Shareholder Equity157.8M113.6M101.9M83.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.2M93.5M93.7M91.7M
 
 
 
 
 
 
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