Altair Engineering Inc
NASDAQ:ALTR
Balance Sheet
Balance Sheet Decomposition
Altair Engineering Inc
Current Assets | 700.6m |
Cash & Short-Term Investments | 467.5m |
Receivables | 212.3m |
Other Current Assets | 20.9m |
Non-Current Assets | 662.9m |
PP&E | 70.6m |
Intangibles | 541.7m |
Other Non-Current Assets | 50.6m |
Current Liabilities | 324.1m |
Accounts Payable | 9m |
Accrued Liabilities | 78.1m |
Other Current Liabilities | 237m |
Non-Current Liabilities | 328.1m |
Long-Term Debt | 225.9m |
Other Non-Current Liabilities | 102.1m |
Balance Sheet
Altair Engineering Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
14
|
17
|
39
|
35
|
223
|
241
|
414
|
316
|
467
|
|
Cash Equivalents |
14
|
17
|
39
|
35
|
223
|
241
|
414
|
316
|
467
|
|
Total Receivables |
73
|
80
|
93
|
101
|
112
|
125
|
149
|
188
|
212
|
|
Accounts Receivables |
67
|
71
|
87
|
97
|
105
|
118
|
140
|
177
|
196
|
|
Other Receivables |
6
|
9
|
6
|
4
|
7
|
7
|
9
|
11
|
17
|
|
Inventory |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
7
|
7
|
10
|
18
|
17
|
21
|
25
|
23
|
21
|
|
Total Current Assets |
96
|
105
|
144
|
154
|
353
|
387
|
588
|
527
|
701
|
|
PP&E Net |
25
|
30
|
31
|
30
|
64
|
70
|
69
|
71
|
71
|
|
PP&E Gross |
25
|
30
|
31
|
30
|
64
|
70
|
69
|
71
|
71
|
|
Accumulated Depreciation |
30
|
31
|
37
|
40
|
46
|
53
|
58
|
57
|
55
|
|
Intangible Assets |
9
|
11
|
25
|
70
|
67
|
76
|
99
|
108
|
84
|
|
Goodwill |
29
|
37
|
63
|
211
|
234
|
265
|
370
|
449
|
458
|
|
Other Long-Term Assets |
62
|
68
|
25
|
23
|
26
|
33
|
37
|
50
|
51
|
|
Other Assets |
29
|
37
|
63
|
211
|
234
|
265
|
370
|
449
|
458
|
|
Total Assets |
222
N/A
|
251
+13%
|
288
+15%
|
487
+69%
|
743
+53%
|
830
+12%
|
1 163
+40%
|
1 205
+4%
|
1 363
+13%
|
|
Liabilities | ||||||||||
Accounts Payable |
6
|
5
|
5
|
8
|
9
|
9
|
7
|
10
|
9
|
|
Accrued Liabilities |
29
|
34
|
38
|
43
|
52
|
59
|
72
|
75
|
78
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
14
|
10
|
0
|
0
|
0
|
30
|
200
|
0
|
81
|
|
Other Current Liabilities |
102
|
109
|
155
|
75
|
92
|
103
|
196
|
147
|
156
|
|
Total Current Liabilities |
151
|
158
|
198
|
127
|
153
|
201
|
474
|
233
|
324
|
|
Long-Term Debt |
69
|
75
|
0
|
31
|
178
|
189
|
0
|
306
|
226
|
|
Deferred Income Tax |
1
|
1
|
2
|
5
|
6
|
8
|
15
|
17
|
13
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
43
|
51
|
26
|
27
|
49
|
53
|
60
|
80
|
89
|
|
Total Liabilities |
264
N/A
|
285
+8%
|
225
-21%
|
191
-15%
|
386
+102%
|
451
+17%
|
549
+22%
|
635
+16%
|
652
+3%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
77
|
67
|
167
|
75
|
82
|
93
|
102
|
122
|
131
|
|
Additional Paid In Capital |
42
|
40
|
232
|
380
|
447
|
475
|
724
|
721
|
864
|
|
Other Equity |
7
|
7
|
3
|
9
|
7
|
2
|
8
|
30
|
22
|
|
Total Equity |
42
N/A
|
35
+17%
|
63
N/A
|
296
+371%
|
357
+21%
|
379
+6%
|
614
+62%
|
570
-7%
|
711
+25%
|
|
Total Liabilities & Equity |
222
N/A
|
251
+13%
|
288
+15%
|
487
+69%
|
743
+53%
|
830
+12%
|
1 163
+40%
|
1 205
+4%
|
1 363
+13%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
60
|
60
|
63
|
71
|
72
|
74
|
79
|
80
|
82
|