PTC Inc (NASDAQ:PTC)

33.33 BATS BZX Real-Time Price	-0.96 / -2.80% Today’s Change	32.79 Today\|\|\|52-Week Range 40.40	-9.06% Year-to-Date

33.33

BATS BZX Real-Time Price

-0.96 / -2.80%

Today’s Change

32.79

Today|||52-Week Range

40.40

-9.06%

Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2011	2012	2013	2014	4 Year Trend
Assets	Cash	167.9M	--	241.9M	293.7M
	Short Term Investment Cash	-72.4M	321.7M	-247.6M	51.7M
	Cash & Short Term Investments	167.9M	489.5M	241.9M	293.7M

Receivables	Receivables	323.2M	217.4M	229.1M	235.7M
Receivables
Inventories	Inventories	0.00	0.00	0.00	--	--
Inventories
Current Assets	Prepaid Expenses	30.6M	28.3M	45.7M	37.7M
	Other Current Assets	70.6M	140.3M	163.5M	165.2M
	Current Assets	592.3M	875.6M	680.2M	732.2M

Total Assets	Property, Plant and Equipment - Gross	276.4M	291.8M	272.2M	286.5M
	Depreciation	-213.9M	-228.4M	-207.6M	-218.7M
	Intangible Assets	835.4M	796.2M	1.0B	1.3B
	Other Assets	859.7M	819.0M	1.1B	1.4B
	Total Assets	1.6B	1.8B	1.8B	2.2B

Liabilities	Accounts Payable	17.0M	17.0M	66.0M	19.8M
	Short Term Debt	0.00	7.5M	15.0M	25.0M
	Accrued Expenses	60.2M	44.1M	--	57.5M
	Other Current Liabilities	340.1M	359.4M	326.9M	426.8M
	Other Liabilities	469.4M	481.7M	528.6M	626.7M

Total Liabilities	Long Term Debt	200.0M	362.5M	243.1M	586.9M
	Deferred Taxes	-72.1M	-11.2M	-34.4M	-27.6M
	Other Liabilities	87.1M	106.1M	78.6M	82.6M
	Total Liabilities	807.0M	994.4M	902.4M	1.3B

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	822.7M	797.3M	926.5M	853.9M
	Total Shareholder Equity	822.7M	797.3M	926.5M	853.9M

Share Information	Common Shares Outstanding	116.9M	119.6M	118.4M	115.0M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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