Development
PTC Inc.
PTC
$170.34
$2.531.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.00M | 288.10M | 281.51M | 320.48M | 387.59M |
| Total Receivables | 678.00M | 827.50M | 625.47M | 665.52M | 578.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.16M | 96.02M | 118.87M | 119.30M | 110.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.25M | 65.75M | 77.42M | 61.12M | 50.08M |
| Total Current Assets | 1.13B | 1.28B | 1.10B | 1.17B | 1.13B |
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| Total Current Assets | 1.13B | 1.28B | 1.10B | 1.17B | 1.13B |
| Net Property, Plant & Equipment | 226.73M | 231.42M | 234.04M | 242.33M | 243.78M |
| Long-term Investments | 3.46B | 3.36B | 3.38B | 3.37B | 2.39B |
| Goodwill | 3.46B | 3.36B | 3.38B | 3.37B | 2.39B |
| Total Other Intangibles | 953.37M | 941.25M | 959.12M | 979.22M | 373.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.19M | 478.30M | 525.79M | 536.62M | 662.77M |
| Total Assets | 6.27B | 6.29B | 6.21B | 6.30B | 4.80B |
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| Total Accounts Payable | 14.38M | 43.48M | 18.49M | 37.69M | 38.98M |
| Total Accrued Expenses | 230.54M | 285.31M | 298.02M | 243.23M | 218.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.07M | 34.11M | 23.04M | 24.52M | 22.81M |
| Total Finance Division Other Current Liabilities | 669.35M | 1.31B | 1.27B | 1.29B | 506.31M |
| Total Other Current Liabilities | 669.35M | 1.31B | 1.27B | 1.29B | 506.31M |
| Total Current Liabilities | 950.33M | 1.67B | 1.61B | 1.59B | 786.74M |
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| Total Current Liabilities | 950.33M | 1.67B | 1.61B | 1.59B | 786.74M |
| Long-Term Debt | 2.25B | 1.69B | 1.74B | 1.92B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.46M | 168.46M | 171.78M | 177.11M | 177.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.36M | 85.50M | 87.31M | 93.23M | 80.20M |
| Total Liabilities | 3.46B | 3.61B | 3.61B | 3.78B | 2.40B |
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| Common Stock & APIC | 1.86B | 1.82B | 1.77B | 1.75B | 1.70B |
| Retained Earnings | 1.04B | 973.28M | 927.67M | 866.28M | 802.77M |
| Treasury Stock & Other | -95.14M | -118.08M | -97.64M | -98.50M | -105.22M |
| Total Common Equity | 2.81B | 2.68B | 2.60B | 2.52B | 2.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81B | 2.68B | 2.60B | 2.52B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81B | 2.68B | 2.60B | 2.52B | 2.40B |
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