PTC Inc.
PTC
$160.56
-$0.60-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.34M | 265.81M | 247.75M | 248.97M | 265.00M |
| Total Receivables | 694.81M | 876.36M | 674.96M | 705.49M | 678.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.90M | 102.93M | 109.37M | 137.39M | 123.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.49M | 53.60M | 59.69M | 60.95M | 68.25M |
| Total Current Assets | 1.08B | 1.30B | 1.09B | 1.15B | 1.13B |
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| Total Current Assets | 1.08B | 1.30B | 1.09B | 1.15B | 1.13B |
| Net Property, Plant & Equipment | 199.43M | 208.50M | 208.83M | 217.07M | 226.73M |
| Long-term Investments | 3.42B | 3.46B | 3.44B | 3.45B | 3.46B |
| Goodwill | 3.42B | 3.46B | 3.44B | 3.45B | 3.46B |
| Total Other Intangibles | 872.11M | 897.48M | 910.51M | 931.47M | 953.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.87M | 516.97M | 474.79M | 457.54M | 498.19M |
| Total Assets | 6.08B | 6.38B | 6.13B | 6.21B | 6.27B |
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| Total Accounts Payable | 20.69M | 24.20M | 47.15M | 19.64M | 14.38M |
| Total Accrued Expenses | 243.45M | 292.96M | 282.06M | 228.01M | 230.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.43M | 545.65M | 541.36M | 537.51M | 36.07M |
| Total Finance Division Other Current Liabilities | 749.88M | 804.38M | 698.68M | 729.86M | 669.35M |
| Total Other Current Liabilities | 749.88M | 804.38M | 698.68M | 729.86M | 669.35M |
| Total Current Liabilities | 1.56B | 1.67B | 1.57B | 1.52B | 950.33M |
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| Total Current Liabilities | 1.56B | 1.67B | 1.57B | 1.52B | 950.33M |
| Long-Term Debt | 1.02B | 1.23B | 1.29B | 1.49B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.33M | 157.57M | 156.99M | 160.95M | 166.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.65M | 117.28M | 94.15M | 95.10M | 99.36M |
| Total Liabilities | 2.85B | 3.17B | 3.11B | 3.26B | 3.46B |
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| Common Stock & APIC | 1.94B | 1.97B | 1.91B | 1.90B | 1.86B |
| Retained Earnings | 1.43B | 1.35B | 1.22B | 1.15B | 1.04B |
| Treasury Stock & Other | -139.63M | -101.72M | -120.22M | -113.28M | -95.14M |
| Total Common Equity | 3.23B | 3.21B | 3.01B | 2.94B | 2.81B |
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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 | 3.23B | 3.21B | 3.01B | 2.94B | 2.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23B | 3.21B | 3.01B | 2.94B | 2.81B |
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