Aspen Technology, Inc. (AZPN) financial statements (2020 and earlier)

Company profile

Business Address 20 CROSBY DRIVE
BEDFORD, MA 01730
State of Incorp. DE
Fiscal Year End June 30
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments807296102321215267
Cash and cash equivalents807296102318156200
Short-term investments    35968
Receivables52482228213239
Prepaid expense1335611
Contract with customer, asset280294
Deferred tax assets    611
Other undisclosed current assets1313111214912
Total current assets:427429131146361264330
Noncurrent Assets
Operating lease, right-of-use asset30
Property, plant and equipment77101316188
Long-term investments and receivables     332
Long-term investments     331
Accounts and financing receivable, after allowance for credit loss     01
Intangible assets, net (including goodwill)18811211172281819
Goodwill140787651231719
Intangible assets, net (excluding goodwill)4834352150 
Contract with customer, asset, net363326
Capitalized contract cost, net2625
Deferred costs111111 
Other noncurrent assets2111125
Other undisclosed noncurrent assets221114121014
Total noncurrent assets:618474134102585278
TOTAL ASSETS:1,045903265248420315408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55754555406457
Accounts payable3645450
Accrued liabilities39554048363835
Employee-related liabilities     1919
Taxes payable121522022
Deferred revenue36
Debt52220170140140  
Deferred revenue and credits287272253251229
Other undisclosed current liabilities 25   (19)(19)
Total current liabilities:142321502467433296267
Noncurrent Liabilities
Long-term debt and lease obligation29      
Operating lease, liability29
Liabilities, other than long-term debt2216947416212058
Deferred revenue and credits2828304346
Accounts payable and accrued liabilities     24 
Deferred revenue17
Deferred tax liabilities, net159     
Liability for uncertainty in income taxes     23 
Other liabilities5101813333012
Total noncurrent liabilities:5116947416212058
Total liabilities:193490549509495416325
Stockholders' equity
Stockholders' equity attributable to parent392393(284)(261)(75)(49)84
Common stock10101010101010
Treasury stock, value(1,716)(1,616)(1,316)(1,116)(741)(561)(263)
Additional paid in capital753739715687659642591
Accumulated other comprehensive income1011369
Retained earnings (accumulated deficit)1,3451,260305157(6)(146)(264)
Total stockholders' equity:392393(284)(261)(75)(49)84
Other undisclosed liabilities and equity46020   (52)(0)
TOTAL LIABILITIES AND EQUITY:1,045903265248420315408

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues603598500483472440391
Cost of revenue(61)(58)(51)(47)(49)(50)(53)
Gross profit:542541449435424391339
Operating expenses(271)(258)(239)(223)(212)(211)(209)
Operating income:271283210212211180130
Nonoperating income (expense)11(1)10(2)(2)
Foreign currency transaction loss, before tax     (1) 
Other nonoperating income (expense)11(1)10(1)(2)
Interest and debt expense(11)(9)(6)(4)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes302801011
Income from continuing operations before income taxes:292303203210211179129
Income tax expense(42)(40)(55)(48)(71)(61)(43)
Net income available to common stockholders, diluted:25026314916214011886

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:25026314916214011886
Comprehensive income:25026314916214011886
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(0)(1)(4)(3)2
Comprehensive income, net of tax, attributable to parent:25126214916113611688

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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