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Accounts receivable, net
of allowance for...
$824,107K
(15.63%↑ Y/Y)
Cash and cash
equivalents
$351,454K
(76.33%↑ Y/Y)
Prepaid expenses
$114,722K
(4.52%↑ Y/Y)
Other current assets
$81,583K
(20.08%↑ Y/Y)
Goodwill
$3,398,303K
(-2.82%↓ Y/Y)
Total current assets
$1,371,866K
(25.89%↑ Y/Y)
Acquired intangible
assets, net
$765,799K
(-9.35%↓ Y/Y)
Other assets
$688,178K
(74.61%↑ Y/Y)
Operating right-of-use
lease assets
$126,048K
(-2.18%↓ Y/Y)
Deferred tax assets
$100,544K
(-51.99%↓ Y/Y)
Property and equipment,
net
$62,839K
(-3.48%↓ Y/Y)
Total assets
$6,513,577K
(4.57%↑ Y/Y)
Total liabilities and
stockholders equity
$6,513,577K
(4.57%↑ Y/Y)
Total stockholders
equity
$3,469,743K
(-1.23%↓ Y/Y)
Total liabilities
$3,043,834K
(12.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$101,977K
(-42.49%↓ Y/Y)
Retained earnings
$2,959,628K
(70.50%↑ Y/Y)
Additional paid-in capital
$610,985K
(-66.93%↓ Y/Y)
Long-term debt
$1,398,241K
(15.71%↑ Y/Y)
Total current
liabilities
$1,338,109K
(9.08%↑ Y/Y)
Long-term lease
obligations
$160,309K
(4.64%↑ Y/Y)
Other liabilities
$104,705K
(44.05%↑ Y/Y)
Deferred tax liabilities
$30,241K
(-15.18%↓ Y/Y)
Long-term deferred
revenue
$12,229K
(-37.19%↓ Y/Y)
Common stock, 0.01 par
value 500,000 shares...
$1,107K
(-7.60%↓ Y/Y)
Deferred revenue
$700,298K
(-7.60%↓ Y/Y)
Accrued expenses and
other current...
$300,576K
(137.76%↑ Y/Y)
Accrued compensation
and benefits
$167,955K
(-8.01%↓ Y/Y)
Accrued income taxes
$85,227K
(-15.66%↓ Y/Y)
Accounts payable
$34,909K
(301.25%↑ Y/Y)
Current portion of
long-term debt
$25,074K
(0.30%↑ Y/Y)
Short-term lease
obligations
$24,070K
(-4.15%↓ Y/Y)
Back
Back
Balance Sheet
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PTC INC. (PTC)
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PTC INC. (PTC)
source: myfinsight.com