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Accounts receivable, net
of allowance for...
$852,643K
(18.98%↑ Y/Y)
Cash and cash
equivalents
$439,112K
(86.72%↑ Y/Y)
Prepaid expenses
$134,077K
(16.97%↑ Y/Y)
Other current assets
$78,307K
(17.95%↑ Y/Y)
Goodwill
$3,403,009K
(-1.19%↓ Y/Y)
Total current assets
$1,504,139K
(32.78%↑ Y/Y)
Acquired intangible
assets, net
$783,236K
(-8.48%↓ Y/Y)
Other assets
$600,221K
(72.74%↑ Y/Y)
Operating right-of-use
lease assets
$125,274K
(-1.98%↓ Y/Y)
Deferred tax assets
$66,634K
(-64.25%↓ Y/Y)
Property and equipment,
net
$54,747K
(-19.55%↓ Y/Y)
Total assets
$6,537,260K
(6.08%↑ Y/Y)
Total liabilities and
stockholders equity
$6,537,260K
(6.08%↑ Y/Y)
Total stockholders
equity
$3,859,873K
(13.98%↑ Y/Y)
Total liabilities
$2,677,387K
(-3.55%↓ Y/Y)
Accumulated other
comprehensive loss
-$92,560K
(22.06%↑ Y/Y)
Retained earnings
$2,840,848K
(78.17%↑ Y/Y)
Additional paid-in capital
$1,110,430K
(-41.85%↓ Y/Y)
Total current
liabilities
$1,218,751K
(6.33%↑ Y/Y)
Long-term debt
$1,172,972K
(-14.03%↓ Y/Y)
Long-term lease
obligations
$160,278K
(4.22%↑ Y/Y)
Other liabilities
$81,237K
(25.36%↑ Y/Y)
Deferred tax liabilities
$29,786K
(-5.19%↓ Y/Y)
Long-term deferred
revenue
$14,363K
(-6.23%↓ Y/Y)
Common stock, 0.01 par
value 500,000 shares...
$1,155K
(-3.67%↓ Y/Y)
Deferred revenue
$756,687K
(-3.79%↓ Y/Y)
Accrued expenses and
other current...
$154,270K
(52.26%↑ Y/Y)
Accrued compensation
and benefits
$127,219K
(-2.03%↓ Y/Y)
Accrued income taxes
$118,318K
(67.29%↑ Y/Y)
Current portion of
long-term debt
$25,000K
(0.00%↑ Y/Y)
Short-term lease
obligations
$22,802K
(-6.24%↓ Y/Y)
Accounts payable
$14,455K
(70.06%↑ 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)