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Aspen Technology Inc (NASDAQ:AZPN)

38.00
Delayed Data
As of May 27
 -0.19 / -0.50%
Today’s Change
29.25
Today|||52-Week Range
46.76
+0.64%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash156.2M129.7M170.6M96.9M
 
 
 
 
 
Short Term Investment Cash12.3M-26.5M40.9M-73.7M
 
 
 
 
 
Cash & Short Term Investments215.4M181.5M200.6M105.9M
 
 
 
 
 
 
ReceivablesReceivables33.4M23.2M15.7M21.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses542.0K538.0K538.0K525.0K
 
 
 
 
 
Other Current Assets14.2M14.7M13.4M266.8M
 
 
 
 
 
Current Assets263.6M219.9M230.2M395.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.8M53.2M53.5M52.4M
 
 
 
 
 
Depreciation-35.8M-35.8M-36.5M-36.4M
 
 
 
 
 
Intangible Assets18.5M17.5M16.9M17.3M
 
 
 
 
 
Other Assets19.9M18.9M18.3M18.8M
 
 
 
 
 
Total Assets315.4M266.8M276.4M439.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M2.8M3.9M3.9M
 
 
 
 
 
Short Term Debt0.000.000.00140.0M
 
 
Accrued Expenses2.9M2.9M3.0M3.0M
 
 
 
 
 
Other Current Liabilities270.5M234.9M214.1M255.6M
 
 
 
 
 
Other Liabilities296.5M264.1M234.7M416.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.4M-10.4M-10.5M-9.7M
 
 
 
 
 
Other Liabilities24.2M1.3M1.5M1.9M
 
 
 
 
 
Total Liabilities363.9M329.8M298.6M474.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-48.5M-63.0M-22.2M-35.5M
 
 
 
 
 
Total Shareholder Equity-48.5M-63.0M-22.2M-35.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.5M83.3M83.4M82.0M
 
 
 
 
 
 
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