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Aspen Technology Inc (NASDAQ:AZPN)

38.78
Delayed Data
As of 4:14pm ET
 +0.75 / +1.97%
Today’s Change
29.25
Today|||52-Week Range
46.76
+2.70%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash144.0M156.2M129.7M170.6M
 
 
 
 
 
Short Term Investment Cash-14.5M12.3M-26.5M40.9M
 
 
 
 
 
Cash & Short Term Investments215.8M215.4M181.5M200.6M
 
 
 
 
 
 
ReceivablesReceivables28.5M33.4M23.2M15.7M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses682.0K542.0K538.0K538.0K
 
 
 
 
 
Other Current Assets13.4M14.2M14.7M13.4M
 
 
 
 
 
Current Assets258.4M263.6M219.9M230.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.4M53.8M53.2M53.5M
 
 
 
 
 
Depreciation-35.0M-35.8M-35.8M-36.5M
 
 
 
 
 
Intangible Assets18.2M18.5M17.5M16.9M
 
 
 
 
 
Other Assets19.7M19.9M18.9M18.3M
 
 
 
 
 
Total Assets317.1M315.4M266.8M276.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M5.2M2.8M3.9M
 
 
 
 
 
Accrued Expenses2.9M2.9M2.9M3.0M
 
 
 
 
 
Other Current Liabilities256.7M270.5M234.9M214.1M
 
 
 
 
 
Other Liabilities275.9M296.5M264.1M234.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.1M-10.4M-10.4M-10.5M
 
 
 
 
 
Other Liabilities1.9M24.2M1.3M1.5M
 
 
 
 
 
Total Liabilities343.9M363.9M329.8M298.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-26.8M-48.5M-63.0M-22.2M
 
 
 
 
 
Total Shareholder Equity-26.8M-48.5M-63.0M-22.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.0M84.5M83.3M83.4M
 
 
 
 
 
 
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