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Aspen Technology Inc (NASDAQ:AZPN)

58.25
Delayed Data
As of 3:59pm ET
 +0.55 / +0.95%
Today’s Change
34.46
Today|||52-Week Range
59.86
+6.53%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash96.9M318.3M48.4M67.0M
 
 
 
 
 
Short Term Investment Cash-73.7M221.4M-270.0M18.6M
 
 
 
 
 
Cash & Short Term Investments105.9M321.3M191.6M140.0M
 
 
 
 
 
 
ReceivablesReceivables21.7M20.8M21.8M17.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses525.0K5.6M112.0K108.0K
 
 
 
 
 
Other Current Assets266.8M13.6M12.2M10.4M
 
 
 
 
 
Current Assets395.0M361.3M225.7M168.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.4M53.3M54.1M52.0M
 
 
 
 
 
Depreciation-36.4M-37.5M-38.3M-37.0M
 
 
 
 
 
Intangible Assets17.3M29.2M35.0M75.2M
 
 
 
 
 
Other Assets18.8M30.1M36.3M76.4M
 
 
 
 
 
Total Assets439.4M419.7M289.9M267.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M3.6M3.8M1.3M
 
 
 
 
 
Short Term Debt140.0M140.0M140.0M140.0M
 
 
 
 
 
Accrued Expenses3.0M2.6M2.7M2.9M
 
 
 
 
 
Other Current Liabilities255.6M270.8M244.8M234.6M
 
 
 
 
 
Other Liabilities416.3M432.6M411.7M395.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.7M-12.2M-12.3M-7.5M
 
 
 
 
 
Other Liabilities1.9M9.1M13.0M17.1M
 
 
 
 
 
Total Liabilities474.9M494.8M473.5M460.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-35.5M-75.0M-183.6M-192.9M
 
 
 
 
 
Total Shareholder Equity-35.5M-75.0M-183.6M-192.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.0M80.2M77.5M76.2M
 
 
 
 
 
 
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