Aspen Technology Inc (NASDAQ:AZPN)

45.49
Delayed Data
As of Jul 02
 -0.21 / -0.46%
Today’s Change
31.57
Today|||52-Week Range
47.30
+29.90%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash199.5M193.1M158.4M144.0M
 
 
 
 
 
Short Term Investment Cash18.0M-6.4M-34.7M-14.5M
 
 
 
 
 
Cash & Short Term Investments267.1M265.5M231.1M215.8M
 
 
 
 
 
 
ReceivablesReceivables40.8M25.2M19.6M28.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses605.0K701.0K696.0K682.0K
 
 
 
 
 
Other Current Assets21.1M17.3M14.6M13.4M
 
 
 
 
 
Current Assets329.7M308.7M266.0M258.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.5M9.5M52.4M53.4M
 
 
 
 
 
Depreciation-35.9M---34.1M-35.0M
 
 
 
 
Intangible Assets21.6M19.9M19.2M18.2M
 
 
 
 
 
Other Assets25.9M24.7M22.0M19.7M
 
 
 
 
 
Total Assets408.0M378.2M343.4M317.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable412.0K2.0M2.3M3.4M
 
 
 
 
 
Accrued Expenses3.6M3.7M3.3M2.9M
 
 
 
 
 
Other Current Liabilities244.6M228.9M216.2M256.7M
 
 
 
 
 
Other Liabilities266.5M242.6M234.0M275.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.8M-11.2M-11.3M-11.1M
 
 
 
 
 
Other Liabilities11.4M22.1M2.4M1.9M
 
 
 
 
 
Total Liabilities324.3M308.2M305.6M343.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.7M70.0M37.7M-26.8M
 
 
 
 
 
Total Shareholder Equity83.7M70.0M37.7M-26.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.7M90.8M88.9M86.0M
 
 
 
 
 
 
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