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Aspen Technology Inc (NASDAQ:AZPN)

54.44
Delayed Data
As of Dec 09
 +0.53 / +0.98%
Today’s Change
29.25
Today|||52-Week Range
54.48
+44.17%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash170.6M96.9M318.3M48.4M
 
 
 
 
 
Short Term Investment Cash40.9M-73.7M221.4M-270.0M
 
 
 
 
 
Cash & Short Term Investments200.6M105.9M321.3M191.6M
 
 
 
 
 
 
ReceivablesReceivables15.7M21.7M20.8M21.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses538.0K525.0K5.6M112.0K
 
 
 
 
 
Other Current Assets13.4M266.8M13.6M12.2M
 
 
 
 
 
Current Assets230.2M395.0M361.3M225.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.5M52.4M53.3M54.1M
 
 
 
 
 
Depreciation-36.5M-36.4M-37.5M-38.3M
 
 
 
 
 
Intangible Assets16.9M17.3M29.2M35.0M
 
 
 
 
 
Other Assets18.3M18.8M30.1M36.3M
 
 
 
 
 
Total Assets276.4M439.4M419.7M289.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M3.9M3.6M3.8M
 
 
 
 
 
Short Term Debt0.00140.0M140.0M140.0M
 
 
 
 
Accrued Expenses3.0M3.0M2.6M2.7M
 
 
 
 
 
Other Current Liabilities214.1M255.6M270.8M244.8M
 
 
 
 
 
Other Liabilities234.7M416.3M432.6M411.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.5M-9.7M-12.2M-12.3M
 
 
 
 
 
Other Liabilities1.5M1.9M9.1M13.0M
 
 
 
 
 
Total Liabilities298.6M474.9M494.8M473.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-22.2M-35.5M-75.0M-183.6M
 
 
 
 
 
Total Shareholder Equity-22.2M-35.5M-75.0M-183.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.4M82.0M80.2M77.5M
 
 
 
 
 
 
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