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Aspen Technology Inc (NASDAQ:AZPN)

38.16
Delayed Data
As of Sep 04
 -0.05 / -0.13%
Today’s Change
31.57
Today|||52-Week Range
46.76
+8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash193.1M158.4M144.0M156.2M
 
 
 
 
 
Short Term Investment Cash-6.4M-34.7M-14.5M12.3M
 
 
 
 
 
Cash & Short Term Investments265.5M231.1M215.8M215.4M
 
 
 
 
 
 
ReceivablesReceivables25.2M19.6M28.5M33.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses701.0K696.0K682.0K542.0K
 
 
 
 
 
Other Current Assets17.3M14.6M13.4M14.2M
 
 
 
 
 
Current Assets308.7M266.0M258.4M263.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5M52.4M53.4M53.8M
 
 
 
 
 
Depreciation---34.1M-35.0M-35.8M
 
 
 
 
Intangible Assets19.9M19.2M18.2M18.5M
 
 
 
 
 
Other Assets24.7M22.0M19.7M19.9M
 
 
 
 
 
Total Assets378.2M343.4M317.1M315.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.3M3.4M5.2M
 
 
 
 
 
Accrued Expenses3.7M3.3M2.9M2.9M
 
 
 
 
 
Other Current Liabilities228.9M216.2M256.7M270.5M
 
 
 
 
 
Other Liabilities242.6M234.0M275.9M296.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.2M-11.3M-11.1M-10.4M
 
 
 
 
 
Other Liabilities22.1M2.4M1.9M24.2M
 
 
 
 
 
Total Liabilities308.2M305.6M343.9M363.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity70.0M37.7M-26.8M-48.5M
 
 
 
 
 
Total Shareholder Equity70.0M37.7M-26.8M-48.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.8M88.9M86.0M84.5M
 
 
 
 
 
 
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