Aspen Technology Inc (NASDAQ:AZPN)

86.91
Delayed Data
As of 4:00pm ET
 -1.01 / -1.15%
Today’s Change
53.51
Today|||52-Week Range
88.33
+31.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash84.6M102.0M59.0M48.7M
 
 
 
 
 
Short Term Investment Cash17.5M17.4M-43.0M-10.3M
 
 
 
 
 
Cash & Short Term Investments101.7M102.0M59.0M48.7M
 
 
 
 
 
 
ReceivablesReceivables35.2M27.7M28.3M24.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses516.0K4.5M3.3M5.4M
 
 
 
 
 
Other Current Assets9.7M12.1M11.3M10.4M
 
 
 
 
 
Current Assets147.1M146.2M101.9M88.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.5M51.2M51.3M51.5M
 
 
 
 
 
Depreciation-38.4M-37.8M-39.0M-40.0M
 
 
 
 
 
Intangible Assets72.6M72.7M72.7M84.2M
 
 
 
 
 
Other Assets73.9M74.0M74.0M85.5M
 
 
 
 
 
Total Assets244.0M247.9M202.7M195.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M5.5M3.5M4.0M
 
 
 
 
 
Short Term Debt140.0M140.0M140.0M151.0M
 
 
 
 
 
Accrued Expenses4.9M4.9M5.1M5.3M
 
 
 
 
 
Other Current Liabilities264.8M299.3M257.3M259.6M
 
 
 
 
 
Other Liabilities427.3M467.2M429.7M430.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.9M-14.4M-14.4M-10.1M
 
 
 
 
 
Other Liabilities16.8M9.2M9.4M9.6M
 
 
 
 
 
Total Liabilities493.4M508.7M470.2M470.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-249.5M-260.8M-267.5M-274.5M
 
 
 
 
 
Total Shareholder Equity-249.5M-260.8M-267.5M-274.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.7M73.4M72.7M72.0M
 
 
 
 
 
 
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