Technology: Computer Software & Services

Aspen Technology Inc. (AZPN: NASDAQ)

$20.74 -1.36 | -6.15%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 149.98M 124.94M 122.21M 134.05M
Receivables 84.64M 111.00M 153.41M 185.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 253.86M 250.28M 301.99M 333.34M
Property, Plant & Equipment, Gross 38.17M 37.83M 40.96M 50.43M
Accumulated Depreciation & Depletion 31.44M 29.77M 27.44M 33.18M
Property, Plant & Equipment, Net 6.73M 8.06M 13.52M 17.24M
Intangibles 2.81M 2.37M 156.00K 615.00K
Other Non-Current Assets 60.70M 105.05M 172.84M 176.67M
Total Non-Current Assets 158.11M 144.43M 213.99M 221.29M
Liabilities & Shareholder Equity
Total Assets 411.98M 394.71M 515.98M 554.63M
Accounts Payable 2.10M 6.09M 5.14M 6.59M
Short Term Debt 15.76M 30.42M 83.88M 47.82M
Other Current Liabilities 672.00K 1.16M 1.89M 13.88M
Total Current Liabilities 173.68M 155.82M 204.07M 217.03M
Long Term Debt 9.16M 45.71M 28.21M 99.39M
Deferred Income Taxes 0.00 956.00K 2.35M 725.00K
Other Non-Current Liabilities 71.34M 51.26M 51.93M 64.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.50M 97.93M 82.49M 164.78M
Total Liabilities 254.17M 253.74M 286.57M 381.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.80M 140.97M 229.41M 172.81M
Common Par 9.49M 9.27M 9.03M 9.02M
Additional Paid In Capital 531.00M 515.73M 497.48M 493.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -381.27M -391.04M -283.59M -336.52M
Treasury Stock -10.53M -513.00K -513.00K -513.00K
Other Equity Adjustments 9.12M 7.52M 7.00M 7.73M
Total Capitalization 166.96M 186.68M 257.62M 272.20M
Total Equity 157.80M 140.97M 229.41M 172.81M
Total Liabilities & Stock Equity 411.98M 394.71M 515.98M 554.63M
Total Common Shares Outstanding 94.24M 92.43M 90.09M 90.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 701.03K 233.46K 233.46K 233.46K
Basic Weighted Shares Outstanding 93.49M 91.25M 90.05M 89.64M
Diluted Weighted Shares Outstanding 95.85M 91.25M 92.58M 94.09M
Number of Employees 1269 1289 1311 1320
Number of Part-Time Employees 0 0 0 0

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