Technology: Computer Software & Services

Aspen Technology Inc (AZPN: NASDAQ)

$38.21 0.59 | 1.57%
09/03/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 156.25M 199.53M 132.43M 165.24M
Receivables 33.42M 40.83M 52.72M 72.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 288.00K 283.00K
Total Current Assets 263.63M 329.68M 285.35M 261.46M
Property, Plant & Equipment, Gross 53.83M 43.47M 40.60M 37.09M
Accumulated Depreciation & Depletion 35.79M 35.88M 32.77M 30.06M
Property, Plant & Equipment, Net 18.04M 7.59M 7.83M 7.04M
Intangibles 1.03M 1.39M 1.74M 1.69M
Other Non-Current Assets 4.86M 37.27M 43.44M 20.19M
Total Non-Current Assets 51.73M 78.29M 97.40M 106.87M
Liabilities & Shareholder Equity
Total Assets 315.36M 407.97M 382.75M 368.34M
Accounts Payable 5.24M 412.00K 846.00K 2.82M
Short Term Debt 0.00 0.00 0.00 10.76M
Other Current Liabilities 1.78M 2.17M 1.70M 598.00K
Total Current Liabilities 296.47M 266.50M 215.46M 195.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 67.44M 57.79M 65.39M 59.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.44M 57.79M 65.39M 59.02M
Total Liabilities 363.91M 324.30M 280.85M 254.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -48.55M 83.68M 101.90M 113.59M
Common Par 10.16M 10.10M 10.00M 9.67M
Additional Paid In Capital 641.88M 591.32M 575.77M 547.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -145.63M -264.03M -349.82M -395.08M
Treasury Stock -561.43M -263.09M -141.31M -56.64M
Other Equity Adjustments 6.47M 9.37M 7.26M 8.10M
Total Capitalization -48.55M 83.68M 101.90M 113.59M
Total Equity -48.55M 83.68M 101.90M 113.59M
Total Liabilities & Stock Equity 315.36M 407.97M 382.75M 368.34M
Total Common Shares Outstanding 84.50M 91.66M 93.68M 93.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.10M 9.37M 6.26M 3.20M
Basic Weighted Shares Outstanding 88.40M 92.65M 93.59M 93.78M
Diluted Weighted Shares Outstanding 89.02M 93.66M 95.41M 93.78M
Number of Employees 1372 1344 1328 1325
Number of Part-Time Employees 0 0 0 0

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