Technology: Computer Software & Services

Aspen Technology Inc (AZPN: NASDAQ)

$31.26 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 199.53M 132.43M 165.24M 149.99M
Receivables 40.83M 52.72M 72.52M 84.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 288.00K 283.00K 0.00
Total Current Assets 329.68M 285.35M 261.46M 253.86M
Property, Plant & Equipment, Gross 43.47M 40.60M 37.09M 38.17M
Accumulated Depreciation & Depletion 35.88M 32.77M 30.05M 31.44M
Property, Plant & Equipment, Net 7.59M 7.83M 7.04M 6.73M
Intangibles 1.39M 1.74M 1.69M 2.81M
Other Non-Current Assets 37.27M 43.44M 20.19M 60.70M
Total Non-Current Assets 78.29M 97.40M 106.87M 158.11M
Liabilities & Shareholder Equity
Total Assets 407.97M 382.75M 368.33M 411.98M
Accounts Payable 412.00K 846.00K 2.82M 2.10M
Short Term Debt 0.00 0.00 10.76M 15.76M
Other Current Liabilities 2.17M 1.70M 598.00K 672.00K
Total Current Liabilities 266.50M 215.46M 195.72M 173.68M
Long Term Debt 0.00 0.00 0.00 9.16M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 57.79M 65.39M 59.02M 71.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.79M 65.39M 59.02M 80.50M
Total Liabilities 324.30M 280.85M 254.74M 254.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.68M 101.90M 113.59M 157.80M
Common Par 10.10M 9.99M 9.67M 9.49M
Additional Paid In Capital 591.32M 575.77M 547.55M 531.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -264.03M -349.82M -395.08M -381.27M
Treasury Stock -263.09M -141.31M -56.64M -10.53M
Other Equity Adjustments 9.37M 7.26M 8.10M 9.12M
Total Capitalization 83.68M 101.90M 113.59M 166.96M
Total Equity 83.68M 101.90M 113.59M 157.80M
Total Liabilities & Stock Equity 407.97M 382.75M 368.33M 411.98M
Total Common Shares Outstanding 91.66M 93.68M 93.47M 94.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.37M 6.26M 3.20M 701.03K
Basic Weighted Shares Outstanding 92.65M 93.59M 93.78M 93.49M
Diluted Weighted Shares Outstanding 93.67M 95.41M 93.78M 95.85M
Number of Employees 1344 1328 1325 1269
Number of Part-Time Employees 0 0 0 0

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