PTC INC (PTC) Stock Balance Sheet
NASDAQ:PTC - Nasdaq - US69370C1009 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.34M | 265.81M | 288.10M | 272.20M | 326.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 694.81M | 861.95M | 811.40M | 636.60M | 541.10M | |||
| Other Current Assets | 193.40M | 170.94M | 177.80M | 160.00M | 205.40M | |||
| Total Current Assets | 1.08B | 1.30B | 1.28B | 1.07B | 1.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.43M | 208.50M | 231.40M | 235.90M | 252.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 3.42B | 3.46B | 3.36B | 2.35B | 2.19B | |||
| Intangibles | 872.11M | 897.48M | 941.20M | 382.70M | 379.00M | |||
| Other Non-Current Assets | 495.87M | 516.97M | 480.30M | 646.40M | 611.10M | |||
| Total Non-Current Assets | 4.99B | 5.08B | 5.01B | 3.62B | 3.43B | |||
| TOTAL ASSETS | 6.08B | 6.38B | 6.29B | 4.69B | 4.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 524.86M | 521.47M | 9.40M | N/A | N/A | |||
| Accrued Expenses | 272.42M | 327.51M | 318.00M | 243.20M | 258.70M | |||
| Accounts Payable | 20.69M | 24.20M | 43.50M | 40.20M | 33.40M | |||
| Other Current Liabilities | 743.46M | 794.02M | 1.30B | 508.90M | 487.20M | |||
| Total Current Liabilities | 1.56B | 1.67B | 1.67B | 792.30M | 779.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 1.23B | 1.69B | 1.35B | 1.44B | |||
| Deferred Taxes/Income | 30.03M | 32.22M | 29.50M | 28.40M | 4.20M | |||
| Other Non-Current Liabilities | 234.94M | 242.63M | 224.40M | 220.00M | 246.20M | |||
| Total Non-Current Liabilities | 1.28B | 1.50B | 1.94B | 1.60B | 1.69B | |||
| TOTAL LIABILITIES | 2.85B | 3.17B | 3.61B | 2.39B | 2.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.43B | 1.35B | 973.30M | 727.70M | 414.70M | |||
| Additional Paid In Capital | 1.94B | 1.97B | 1.82B | 1.72B | 1.72B | |||
| Common Shares | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
| Other Shareholders' Equity | -139.63M | -101.72M | -118.10M | -153.50M | -95.90M | |||
| Shares Outstanding | 120.22M | 120.16M | 118.80M | 117.50M | 117.20M | |||
| Tangible Book Value per Share | -8.86 | -9.53 | -13.66 | -3.75 | -4.54 | |||
| Total Shareholders' Equity | 3.23B | 3.21B | 2.68B | 2.30B | 2.04B | |||
| TOTAL LIABILITIES AND EQUITY | 6.08B | 6.38B | 6.29B | 4.69B | 4.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.38 | 0.63 | 0.59 | 0.71 | |||
| Current Ratio | 0.69 | 0.78 | 0.76 | 1.35 | 1.38 | |||
| Return On Assets (ROA) | 6.46% | 5.90% | 3.90% | 6.68% | 10.58% | |||
| Return On Equity (ROE) | 12.14% | 11.71% | 9.17% | 13.64% | 23.39% | |||
| Return On Invested Capital (ROIC) | 10.00% | 9.64% | 7.95% | 9.83% | 8.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.45% | 10.22% | 8.48% | 10.57% | 9.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2045.64% | 498.88% | 1232.47% | 43.18% | 36.90% | |||
All data in USD , ROIC based on taxRate of 0.23