PTC Inc (NASDAQ:PTC)
| 37.82 Data as of Jul 25 |  +0.18 / +0.48%Today’s Change | 26.03 Today|||52-Week Range 40.40 | +6.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 240.3M | 167.9M | -- | 241.9M | |
| Short Term Investment Cash | 5.1M | -72.4M | 321.7M | -247.6M | ||
| Cash & Short Term Investments | 240.3M | 167.9M | 489.5M | 241.9M | ||
| Receivables | Receivables | 169.4M | 323.2M | 217.4M | 229.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 32.1M | 30.6M | 28.3M | 45.7M | |
| Other Current Assets | 126.5M | 70.6M | 140.3M | 163.5M | ||
| Current Assets | 568.3M | 592.3M | 875.6M | 680.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 247.2M | 276.4M | 291.8M | 272.2M | |
| Depreciation | -189.2M | -213.9M | -228.4M | -207.6M | ||
| Intangible Assets | 546.4M | 835.4M | 796.2M | 1.0B | ||
| Other Assets | 590.3M | 859.7M | 819.0M | 1.1B | ||
| Total Assets | 1.3B | 1.6B | 1.8B | 1.8B | ||
| Liabilities | Accounts Payable | 11.7M | 17.0M | 17.0M | 66.0M | |
| Short Term Debt | 0.00 | 0.00 | 7.5M | 15.0M | ||
| Accrued Expenses | 103.4M | 60.2M | 44.1M | -- | ||
| Other Current Liabilities | 342.3M | 340.1M | 359.4M | 326.9M | ||
| Other Liabilities | 453.0M | 469.4M | 481.7M | 528.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 200.0M | 362.5M | 243.1M | |
| Deferred Taxes | -68.0M | -72.1M | -11.2M | -34.4M | ||
| Other Liabilities | 69.3M | 87.1M | 106.1M | 78.6M | ||
| Total Liabilities | 559.8M | 807.0M | 994.4M | 902.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 747.3M | 822.7M | 797.3M | 926.5M | ||
| Total Shareholder Equity | 747.3M | 822.7M | 797.3M | 926.5M | ||
| Share Information | Common Shares Outstanding | 115.8M | 116.9M | 119.6M | 118.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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