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Aspen Technology Inc (NASDAQ:AZPN)

45.31
Delayed Data
As of 4:00pm ET
 -0.09 / -0.20%
Today’s Change
29.25
Today|||52-Week Range
46.18
+19.99%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash129.7M170.6M96.9M318.3M
 
 
 
 
 
Short Term Investment Cash-26.5M40.9M-73.7M221.4M
 
 
 
 
 
Cash & Short Term Investments181.5M200.6M105.9M321.3M
 
 
 
 
 
 
ReceivablesReceivables23.2M15.7M21.7M20.8M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses538.0K538.0K525.0K5.6M
 
 
 
 
 
Other Current Assets14.7M13.4M266.8M13.6M
 
 
 
 
 
Current Assets219.9M230.2M395.0M361.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.2M53.5M52.4M53.3M
 
 
 
 
 
Depreciation-35.8M-36.5M-36.4M-37.5M
 
 
 
 
 
Intangible Assets17.5M16.9M17.3M29.2M
 
 
 
 
 
Other Assets18.9M18.3M18.8M30.1M
 
 
 
 
 
Total Assets266.8M276.4M439.4M419.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M3.9M3.9M3.6M
 
 
 
 
 
Short Term Debt0.000.00140.0M140.0M
 
 
 
Accrued Expenses2.9M3.0M3.0M2.6M
 
 
 
 
 
Other Current Liabilities234.9M214.1M255.6M270.8M
 
 
 
 
 
Other Liabilities264.1M234.7M416.3M432.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.4M-10.5M-9.7M-12.2M
 
 
 
 
 
Other Liabilities1.3M1.5M1.9M9.1M
 
 
 
 
 
Total Liabilities329.8M298.6M474.9M494.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-63.0M-22.2M-35.5M-75.0M
 
 
 
 
 
Total Shareholder Equity-63.0M-22.2M-35.5M-75.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.3M83.4M82.0M80.2M
 
 
 
 
 
 
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