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Aspen Technology Inc (NASDAQ:AZPN)

60.55
Delayed Data
As of May 26
 +0.03 / +0.05%
Today’s Change
37.39
Today|||52-Week Range
64.34
+10.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash318.3M48.4M67.0M84.6M
 
 
 
 
 
Short Term Investment Cash221.4M-270.0M18.6M17.5M
 
 
 
 
 
Cash & Short Term Investments321.3M191.6M140.0M101.7M
 
 
 
 
 
 
ReceivablesReceivables20.8M21.8M17.9M35.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses5.6M112.0K108.0K516.0K
 
 
 
 
 
Other Current Assets13.6M12.2M10.4M9.7M
 
 
 
 
 
Current Assets361.3M225.7M168.4M147.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.3M54.1M52.0M52.5M
 
 
 
 
 
Depreciation-37.5M-38.3M-37.0M-38.4M
 
 
 
 
 
Intangible Assets29.2M35.0M75.2M72.6M
 
 
 
 
 
Other Assets30.1M36.3M76.4M73.9M
 
 
 
 
 
Total Assets419.7M289.9M267.4M244.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M3.8M1.3M4.6M
 
 
 
 
 
Short Term Debt140.0M140.0M140.0M140.0M
 
 
 
 
 
Accrued Expenses2.6M2.7M2.9M4.9M
 
 
 
 
 
Other Current Liabilities270.8M244.8M234.6M264.8M
 
 
 
 
 
Other Liabilities432.6M411.7M395.0M427.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.2M-12.3M-7.5M-8.9M
 
 
 
 
 
Other Liabilities9.1M13.0M17.1M16.8M
 
 
 
 
 
Total Liabilities494.8M473.5M460.2M493.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-75.0M-183.6M-192.9M-249.5M
 
 
 
 
 
Total Shareholder Equity-75.0M-183.6M-192.9M-249.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.2M77.5M76.2M74.7M
 
 
 
 
 
 
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