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PTC Inc
NASDAQ:PTC

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PTC Inc Logo
PTC Inc
NASDAQ:PTC
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Price: 180.68 USD -0.17% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.3B
-0.3%
Assets
Growth Rates:
1 Year
+31%
3 Years
+82%
5 Years
+128%
7 Years
+185%
10 Years
+229%
3.5B
-4%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+77%
5 Years
+142%
7 Years
+151%
10 Years
+270%
2.8B
+5%
Equity
Growth Rates:
1 Year
+17%
3 Years
+88%
5 Years
+112%
7 Years
+243%
10 Years
+190%

Balance Sheet Decomposition
PTC Inc

6.3B
Assets
3.5B
Liabilities
6.3B
Assets
3.5B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 265m
Receivables 678m
Other Current Assets 191.4m
Non-Current Assets 5.1B
PP&E 226.7m
Intangibles 4.4B
Other Non-Current Assets 498.2m
Current Liabilities 950.3m
Accounts Payable 14.4m
Accrued Liabilities 259.7m
Other Current Liabilities 676.3m
Non-Current Liabilities 2.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 265.8m

Balance Sheet
PTC Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
294
273
278
280
260
270
276
327
272
288
Cash Equivalents
294
273
278
280
260
270
276
327
272
288
Short-Term Investments
0
0
19
18
26
28
28
0
0
0
Total Receivables
236
197
161
152
129
373
415
541
637
811
Accounts Receivables
236
197
161
152
129
373
415
541
637
811
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
203
234
185
216
219
112
115
205
160
178
Total Current Assets
732
705
643
667
634
783
833
1 073
1 069
1 277
PP&E Net
68
65
67
64
81
106
251
253
236
231
PP&E Gross
68
65
0
64
81
106
251
253
236
231
Accumulated Depreciation
219
238
0
292
312
335
359
378
392
313
Intangible Assets
337
291
310
258
200
170
238
379
383
941
Goodwill
1 013
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
Long-Term Investments
0
0
31
32
30
30
31
0
0
0
Other Long-Term Assets
51
80
125
158
202
339
404
611
646
480
Other Assets
1 013
1 069
1 170
1 183
1 183
1 238
1 626
2 192
2 354
3 359
Total Assets
2 200
N/A
2 210
+0%
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
Liabilities
Accounts Payable
20
13
18
35
54
42
25
33
40
44
Accrued Liabilities
202
180
230
187
173
190
232
259
243
318
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
50
0
0
0
0
0
0
0
9
Other Current Liabilities
380
374
407
456
509
406
424
487
509
1 300
Total Current Liabilities
627
617
655
679
735
638
681
779
792
1 671
Long-Term Debt
587
618
752
712
643
669
1 005
1 440
1 351
1 686
Deferred Income Tax
37
42
14
18
6
42
12
4
28
30
Other Liabilities
96
72
83
66
70
114
246
246
220
224
Total Liabilities
1 346
N/A
1 350
+0%
1 503
+11%
1 475
-2%
1 454
-1%
1 463
+1%
1 945
+33%
2 469
+27%
2 391
-3%
3 612
+51%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
650
603
657
651
599
191
62
415
728
973
Additional Paid In Capital
1 597
1 553
1 599
1 609
1 558
1 503
1 603
1 719
1 721
1 821
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
94
92
100
74
85
111
103
96
154
118
Total Equity
854
N/A
860
+1%
843
-2%
885
+5%
875
-1%
1 202
+37%
1 438
+20%
2 039
+42%
2 296
+13%
2 677
+17%
Total Liabilities & Equity
2 200
N/A
2 210
+0%
2 346
+6%
2 360
+1%
2 329
-1%
2 665
+14%
3 383
+27%
4 508
+33%
4 687
+4%
6 289
+34%
Shares Outstanding
Common Shares Outstanding
115
114
115
115
118
115
116
117
118
119

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall Street Estimates
PTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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