Ptc Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 235.12M240.25M167.88M489.54M241.91M293.65M273.42M279.17M280.00M259.95M269.58M275.46M326.53M272.18M288.10M265.81M184.41M
Short-term Investments 18.70M18.41M25.84M27.89M28.13M
Cash & Current Investments 235.12M240.25M167.88M489.54M241.91M293.65M273.42M297.87M298.41M285.78M297.47M303.59M326.53M272.18M288.10M265.81M184.41M
Receivables - Net 166.59M169.28M230.22M217.37M229.11M235.69M197.28M161.36M152.30M129.30M372.74M415.22M541.07M636.56M811.40M861.95M1,001.09M
Receivables - Other 21.04M11.98M12.93M21.10M16.46M14.41M11.04M
Receivables 166.59M169.28M230.22M217.37M229.11M235.69M197.28M161.36M152.30M129.30M393.78M427.20M554.01M657.65M827.86M876.36M1,012.13M
Current Deferred Tax Assets 42.73M35.48M54.15M22.88M39.65M31.30M36.80M
Prepaid Assets 77.86M91.13M109.43M121.02M123.88M133.86M140.82M131.78M165.93M169.71M59.71M69.41M135.41M88.85M96.02M102.93M119.11M
Current Assets 546.47M568.26M592.26M879.15M680.22M732.17M704.68M642.59M666.56M633.78M782.62M833.45M1,073.01M1,068.66M1,277.37M1,298.70M1,383.37M
Non-Current Assets
Land & Improvements 189.99M213.36M224.56M217.72M230.59M246.76M267.93M286.38M324.76M
Property, Plant & Equipment (Net) 58.10M58.06M62.57M63.47M64.65M67.78M65.16M67.11M63.60M80.61M105.53M101.50M100.24M98.10M88.39M75.19M60.84M
Long-Term Investments 30.92M31.91M30.11M29.54M30.97M2.00M
Goodwill 428.27M418.51M613.39M610.35M769.10M1,012.53M1,069.04M1,169.81M1,182.77M1,182.46M1,238.18M1,625.79M2,191.89M2,353.65M3,358.51M3,461.89M3,493.32M
Intangibles 168.25M127.93M222.02M185.88M273.12M336.87M291.30M310.31M257.91M200.20M169.95M237.57M378.97M382.72M941.25M897.48M824.66M
Goodwill & Intangibles 596.52M546.44M835.41M796.23M1,042.22M1,349.40M1,360.34M1,480.12M1,440.68M1,382.66M1,408.13M1,863.36M2,570.85M2,736.37M4,299.76M4,359.37M4,317.98M
Long-Term Deferred Tax 110.19M90.46M191.76M99.13M125.20M139.00M163.26M159.28M196.79M218.78M198.63M190.96M297.79M256.09M123.32M159.40M194.07M
Other Non-Current Assets 38.93M43.84M41.37M32.12M34.13M41.65M40.79M35.30M34.48M36.28M140.13M212.57M313.33M390.27M356.98M357.56M545.94M
Non-Current Assets 803.75M738.81M1,037.42M912.48M1,148.69M1,467.79M1,505.23M1,703.14M1,693.83M1,695.24M1,881.97M2,549.29M3,434.55M3,618.61M5,011.48M5,084.84M5,233.81M
Assets 1,350.21M1,307.06M1,629.68M1,791.63M1,828.91M2,199.95M2,209.91M2,345.73M2,360.38M2,329.02M2,664.59M3,382.74M4,507.56M4,687.27M6,288.84M6,383.54M6,617.17M
Liabilities
Current Liabilities
Accounts Payables 13.29M11.73M16.97M17.05M16.20M19.80M13.36M18.02M35.16M53.47M42.44M24.91M33.38M40.15M43.48M24.20M11.50M
Payables 13.29M11.73M16.97M17.05M16.20M19.80M13.36M18.02M35.16M53.47M42.44M24.91M33.38M40.15M43.48M24.20M11.50M
Accumulated Expenses 85.98M98.48M91.91M92.21M112.73M144.88M82.41M145.63M110.96M101.78M88.77M101.09M117.78M104.02M160.43M173.80M199.56M
Other Accumulated Expenses 51.89M52.80M60.17M65.52M49.80M57.54M97.61M84.14M80.76M74.39M0.24M0.33M0.37M0.35M0.27M0.35M0.39M
Short term Debt 57.88M7.50M15.00M25.00M50.00M9.38M521.50M25.00M
Current Leases 34.63M27.86M22.00M24.74M24.19M24.18M
Current Taxes 9.22M0.52M11.90M0.80M7.10M9.33M4.01M6.30M5.74M18.04M17.41M7.01M5.05M5.14M14.92M40.00M28.75M
Current Deferred Revenue 228.89M238.82M294.32M327.53M336.91M382.54M386.85M413.66M458.91M487.59M385.51M416.80M482.13M503.78M665.36M754.04M812.27M
Curent Deferred Tax Liability 0.22M4.44M0.40M0.85M0.85M1.62M
Total Current Liabilities 491.43M452.99M465.32M481.74M528.61M626.67M617.26M654.52M678.91M735.28M638.15M680.76M779.28M792.26M1,671.18M1,667.19M1,237.40M
Non-Current Liabilities
Non-Current Debt 200.00M362.50M243.12M586.88M618.12M751.60M712.41M643.27M669.13M
Non-Current Deffered Revenue 5.38M7.02M14.39M12.22M9.97M13.27M18.61M13.24M12.61M11.85M11.12M9.66M15.55M16.55M16.19M21.23M14.79M
Pension 24.87M25.44M18.61M9.43M10.42M12.08M10.98M
Non-Current Deferred Tax Liability 29.16M22.45M69.91M87.85M38.70M21.60M42.36M13.75M17.88M5.59M41.68M12.43M4.17M28.40M29.51M32.22M30.15M
Operating Leases 180.39M180.94M167.57M168.46M157.57M148.25M
Other Non-Current Liabilities 62.66M77.30M101.36M106.06M78.63M82.65M53.39M69.95M53.14M58.45M102.50M55.94M49.69M35.83M39.81M63.83M187.91M
Total Non-Current Liabilities 525.97M482.46M705.63M888.32M823.79M1,263.42M1,296.36M1,433.11M1,421.81M1,395.99M1,360.10M1,888.55M2,419.40M2,355.41M3,571.75M3,105.32M2,603.04M
Total Liabilities 588.63M559.76M806.99M994.38M902.43M1,346.07M1,349.74M1,503.06M1,474.95M1,454.43M1,462.59M1,944.49M2,469.09M2,391.23M3,611.55M3,169.14M2,790.94M
Shareholder's Equity
Total Debt 57.88M200.00M370.00M258.12M611.88M668.12M751.60M712.41M643.27M669.13M9.38M521.50M25.00M
Common Equity 761.58M747.30M822.69M797.26M926.48M853.89M860.17M842.67M885.44M874.59M1,202.00M1,438.25M2,038.47M2,296.03M2,677.29M3,214.40M3,826.23M
Shareholder's Equity 761.58M747.30M822.69M797.26M926.48M853.89M860.17M842.67M885.44M874.59M1,202.00M1,438.25M2,038.47M2,296.03M2,677.29M3,214.40M3,826.23M
Liabilities and Shareholders Equity 1,350.21M1,307.06M1,629.68M1,791.63M1,828.91M2,199.95M2,209.91M2,345.73M2,360.38M2,329.02M2,664.59M3,382.74M4,507.56M4,687.27M6,288.84M6,383.54M6,617.17M
Retained Earnings -1028.53M-1004.16M-918.74M-954.13M-810.37M-650.17M-602.61M-657.08M-650.84M-599.41M-191.39M-103.37M414.66M727.74M973.28M1,349.61M2,083.61M
Treasury Shares 1.20M3.72M2.65M1.55M3.05M5.10M2.73M3.78M0.95M9.39M3.23M3.51M3.22M2.75M2.58M2.06M1.90M