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ptc: the balance sheet
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Other current assets
$78,760K
(15.80%↑ Y/Y)
Prepaid expenses
$119,107K
(15.72%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,001,085K
(16.14%↑ Y/Y)
Cash and cash
equivalents
$184,415K
(-30.62%↓ Y/Y)
Other assets
$545,939K
(52.68%↑ Y/Y)
Operating right-of-use
lease assets
$114,974K
(-13.76%↓ Y/Y)
Deferred tax assets
$194,070K
(21.75%↑ Y/Y)
Acquired intangible
assets, net
$824,663K
(-8.11%↓ Y/Y)
Goodwill
$3,493,316K
(0.91%↑ Y/Y)
Property and equipment,
net
$60,843K
(-19.08%↓ Y/Y)
Total current assets
$1,383,367K
(6.52%↑ Y/Y)
Total assets
$6,617,172K
(3.66%↑ Y/Y)
Total liabilities and
stockholders equity
$6,617,172K
(3.66%↑ Y/Y)
Total stockholders
equity
$3,826,229K
(19.03%↑ Y/Y)
Total liabilities
$2,790,943K
(-11.93%↓ Y/Y)
Accumulated other
comprehensive loss
-$81,163K
(20.21%↑ Y/Y)
Retained earnings
$2,083,607K
(54.39%↑ Y/Y)
Additional paid-in capital
$1,822,590K
(-7.26%↓ Y/Y)
Other liabilities
$187,906K
(194.40%↑ Y/Y)
Long-term lease
obligations
$148,254K
(-5.91%↓ Y/Y)
Long-term deferred
revenue
$14,794K
(-30.33%↓ Y/Y)
Deferred tax liabilities
$30,151K
(-6.41%↓ Y/Y)
Long-term debt
$1,172,434K
(-4.46%↓ Y/Y)
Total current
liabilities
$1,237,404K
(-25.78%↓ Y/Y)
Common stock, 0.01 par
value 500,000 shares...
$1,195K
(-0.58%↓ Y/Y)
Short-term lease
obligations
$24,179K
(-0.03%↓ Y/Y)
Deferred revenue
$812,271K
(7.72%↑ Y/Y)
Current portion of
long-term debt
$25,000K
(-95.21%↓ Y/Y)
Accrued income taxes
$28,749K
(-28.09%↓ Y/Y)
Accrued compensation
and benefits
$199,561K
(14.82%↑ Y/Y)
Accrued expenses and
other current...
$136,140K
(5.10%↑ Y/Y)
Accounts payable
$11,504K
(-52.46%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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PTC INC. (PTC)
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PTC INC. (PTC)