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Aspen Technology Inc (NASDAQ:AZPN)

68.37
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
51.32
Today|||52-Week Range
69.11
+25.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash67.0M84.6M102.0M59.0M
 
 
 
 
 
Short Term Investment Cash18.6M17.5M17.4M-43.0M
 
 
 
 
 
Cash & Short Term Investments140.0M101.7M102.0M59.0M
 
 
 
 
 
 
ReceivablesReceivables17.9M35.2M27.7M28.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses108.0K516.0K4.5M3.3M
 
 
 
 
 
Other Current Assets10.4M9.7M12.1M11.3M
 
 
 
 
 
Current Assets168.4M147.1M146.2M101.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.0M52.5M51.2M51.3M
 
 
 
 
 
Depreciation-37.0M-38.4M-37.8M-39.0M
 
 
 
 
 
Intangible Assets75.2M72.6M72.7M72.7M
 
 
 
 
 
Other Assets76.4M73.9M74.0M74.0M
 
 
 
 
 
Total Assets267.4M244.0M247.9M202.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M4.6M5.5M3.5M
 
 
 
 
 
Short Term Debt140.0M140.0M140.0M140.0M
 
 
 
 
 
Accrued Expenses2.9M4.9M4.9M5.1M
 
 
 
 
 
Other Current Liabilities234.6M264.8M299.3M257.3M
 
 
 
 
 
Other Liabilities395.0M427.3M467.2M429.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.5M-8.9M-14.4M-14.4M
 
 
 
 
 
Other Liabilities17.1M16.8M9.2M9.4M
 
 
 
 
 
Total Liabilities460.2M493.4M508.7M470.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-192.9M-249.5M-260.8M-267.5M
 
 
 
 
 
Total Shareholder Equity-192.9M-249.5M-260.8M-267.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.2M74.7M73.4M72.7M
 
 
 
 
 
 
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