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Technology: Computer Software & Services
PTC Inc (PMTC: NASDAQ)
$24.56 -0.06 | -0.24%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 489.54M | 167.88M | 240.25M | 235.12M |
| Receivables | 217.37M | 230.22M | 169.28M | 166.59M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 121.02M | 109.43M | 91.13M | 77.86M |
| Total Current Assets | 879.15M | 592.26M | 568.26M | 546.47M |
| Property, Plant & Equipment, Gross | 291.83M | 276.42M | 247.24M | 271.17M |
| Accumulated Depreciation & Depletion | 228.36M | 213.85M | 189.17M | 213.06M |
| Property, Plant & Equipment, Net | 63.47M | 62.57M | 58.06M | 58.10M |
| Intangibles | 185.88M | 222.02M | 127.93M | 168.25M |
| Other Non-Current Assets | 32.12M | 41.37M | 43.84M | 38.93M |
| Total Non-Current Assets | 912.48M | 1.04B | 738.81M | 803.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.79B | 1.63B | 1.31B | 1.35B |
| Accounts Payable | 17.05M | 16.97M | 11.73M | 13.29M |
| Short Term Debt | 7.50M | 0.00 | 0.00 | 57.88M |
| Other Current Liabilities | 804.00K | 11.90M | 51.16M | 61.12M |
| Total Current Liabilities | 481.74M | 469.39M | 452.99M | 491.43M |
| Long Term Debt | 362.50M | 200.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 31.85M | 25.92M | 22.45M | 29.16M |
| Other Non-Current Liabilities | 118.28M | 111.68M | 84.31M | 68.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 512.63M | 337.60M | 106.77M | 97.20M |
| Total Liabilities | 994.38M | 806.99M | 559.76M | 588.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 797.26M | 822.69M | 747.30M | 761.58M |
| Common Par | 1.20M | 1.17M | 1.16M | 1.16M |
| Additional Paid In Capital | 1.82B | 1.81B | 1.80B | 1.82B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -954.13M | -918.74M | -1.00B | -1.03B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -72.50M | -64.76M | -52.48M | -33.60M |
| Total Capitalization | 1.16B | 1.02B | 747.30M | 761.58M |
| Total Equity | 797.26M | 822.69M | 747.30M | 761.58M |
| Total Liabilities & Stock Equity | 1.79B | 1.63B | 1.31B | 1.35B |
| Total Common Shares Outstanding | 119.55M | 116.94M | 115.83M | 115.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 118.70M | 117.58M | 115.64M | 114.95M |
| Diluted Weighted Shares Outstanding | 118.70M | 120.97M | 119.92M | 117.36M |
| Number of Employees | 5897 | 6122 | 5317 | 5165 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PMTC Headlines from TheStreet
- Parametric Technology Management Discusses Q3 2012 Results - Earnings Call Transcript 07.26.12 | 05:07 pm
- Parametric Technology's Management Present At Barclays Capital Global Technology, Media And Telecommunications Conference (Transcript) 05.22.12 | 06:05 pm
- Parametric's CEO Presents At JP Morgan TMT Conference (Transcript) 05.19.12 | 10:05 am
- Parametric Technology Corporation (PMTC): Today's Featured Computer Software & Services Winner 05.14.12 | 04:05 pm
- Parametric Technology's CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.26.12 | 06:04 pm
- Parametric Technology Stock Hits New 52-Week High (PMTC) 03.27.12 | 11:03 am
- Parametric Technology Stock Hits New 52-Week High (PMTC) 03.13.12 | 10:03 am
- 10 Mid-Cap Stocks That Have Almost Doubled in 2012 (Update1) 03.09.12 | 02:03 pm
- Parametric Technology Reaches New 52-Week High (PMTC) 03.01.12 | 01:03 pm
- 15 Hot, Highly Rated Technology Stocks of 2012 (Update2) 02.17.12 | 01:02 pm
Press Releases for PMTC
- PTC To Speak At Wedbush Securities Transformational Technology Conference On Thursday, March 7th, 2013 - Business Wire 02.28.13 | 06:02 am
- PTC Releases PTC Windchill PDM Essentials For Small To Medium Size Businesses - PR Newswire 02.19.13 | 10:02 am
- PTC Windchill(R) PDM Essentials(TM) Comes With PTC Creo(R) View Lite (Graphic: Business Wire) - Business Wire 02.14.13 | 08:02 am
- PTC Creo Brings Super Sentai Series’ Power Rangers To Life For Bandai - Business Wire 02.12.13 | 08:02 am
- PTC, NASA Glenn Research Center And Case Western Reserve University Team Up To Foster Engineering Careers - Business Wire 02.07.13 | 08:02 am
- PTC To Speak At Goldman Sachs Technology And Internet Conference On Tuesday, February 12th, 2013 - Business Wire 02.05.13 | 06:02 am
- PTC To Speak At The Stifel Nicolaus Technology Conference On Thursday, February 7th, 2013 - Business Wire 01.31.13 | 06:01 am
- Embraer Selects PTC To Bring Future Aircraft To Market Faster - Business Wire 01.24.13 | 08:01 am
- Since 1985, PTC Has Serviced Top-notch Customers, Acquired Key Companies, And Created Industry-leading Products To Help Customers Achieve Sustained Product And Service Advantage. (Graphic: Business Wire) - Business Wire 01.24.13 | 08:01 am
- PTC Announces Q1 Results, Initiates Q2 Guidance And Updates FY’13 Targets - Business Wire 01.23.13 | 04:01 pm
Partner Headlines for PMTC
- Equity Insights June 5th: Limelight Networks, Shire, Whiting Petroleum, Parametric Technology, Lithia - Wall St. Cheat Sheet 06.05.12 | 10:06 am
- Stock Market Closes Mixed With Lower Volume - Investor's Business Daily 04.05.12 | 04:04 pm
- Parametric Offers Entries, But Conviction's Missing - Investor's Business Daily 04.04.12 | 05:04 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Ituran, Brookfield Infrastructure Partners L.P., Parametric Technology and Valmont Industries - Press Releases - Zacks 02.29.12 | 09:02 am
- Parametric Technology - Momentum - Zacks 02.29.12 | 01:02 am
- Autodesk to Buy Horizontal Systems - Analyst Blog - Zacks 12.01.11 | 10:12 am
- Autodesk Enhances AutoCAD WS - Analyst Blog - Zacks 11.29.11 | 10:11 am
- Autodesk Gets GRIP Entertainment - Analyst Blog - Zacks 11.08.11 | 06:11 pm
- Autodesk Acquires MAP - Analyst Blog - Zacks 10.26.11 | 05:10 pm
- P/E Ratios Are Overrated - Seeking Alpha 09.12.11 | 09:09 am
