Aspen Technology, Inc. (AZPN) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2113802887296102321
Cash and cash equivalents2113802887296102318
Short-term investments      3
Receivables36535648222821
Prepaid expense31543356
Contract with customer, asset325309291294
Other undisclosed current assets13131113111214
Total current assets:588768650429131146361
Noncurrent Assets
Operating lease, right-of-use asset303335
Property, plant and equipment5667101316
Long-term investments and receivables  0    
Long-term investments  0    
Intangible assets, net (including goodwill)1962041801121117228
Goodwill15716013778765123
Intangible assets, net (excluding goodwill)4044433435215
Contract with customer, asset, net448407319326
Capitalized contract cost, net30292925
Deferred costs1111111
Deferred income tax assets22 
Other noncurrent assets4421111
Other undisclosed noncurrent assets  12111412
Total noncurrent assets:71668657347413410258
TOTAL ASSETS:1,3041,4541,223903265248420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92584975455540
Accounts payable5446454
Accrued liabilities45514455404836
Taxes payable423215220
Deferred revenue495643
Debt2420142220170140140
Deferred revenue and credits287272253
Other undisclosed current liabilities87 25   
Total current liabilities:173142234321502467433
Noncurrent Liabilities
Long-term debt and lease obligation263033    
Operating lease, liability263033
Liabilities, other than long-term debt15220917169474162
Deferred revenue and credits282830
Deferred revenue91214
Deferred tax liabilities, net159   
Deferred income tax liabilities140193 
Other liabilities24310181333
Total noncurrent liabilities:17823950169474162
Total liabilities:351380285490549509495
Stockholders' equity
Stockholders' equity attributable to parent692801466393(284)(261)(75)
Common stock10101010101010
Treasury stock, value(2,031)(1,816)(1,766)(1,616)(1,316)(1,116)(741)
Additional paid in capital829820769739715687659
Accumulated other comprehensive income (loss)49(5)0113
Retained earnings (accumulated deficit)1,8791,7781,4581,260305157(6)
Total stockholders' equity:692801466393(284)(261)(75)
Other undisclosed liabilities and equity26127347220   
TOTAL LIABILITIES AND EQUITY:1,3041,4541,223903265248420

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues668709599598500483472
Cost of revenue(60)(60)(62)(58)(51)(47)(49)
Gross profit:608649537541449435424
Operating expenses(325)(291)(280)(258)(239)(223)(212)
Operating income:283358257283210212211
Nonoperating income (expense)(6)(3)11(1)10
Foreign currency transaction loss, before tax(2)      
Other nonoperating income (expense)(4)(3)11(1)10
Interest and debt expense(6)(7)(12)(9)(6)(4)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes19373328010
Income from continuing operations before equity method investments, income taxes:289385279303203210211
Other undisclosed income (loss) from continuing operations before income taxes20(0)     
Income from continuing operations before income taxes:309385279303203210211
Income tax expense(50)(65)(50)(40)(55)(48)(71)
Net income:259320230263149162140
Other undisclosed net income attributable to parent00     
Net income available to common stockholders, diluted:259320230263149162140

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:259320230263149162140
Comprehensive income:259320230263149162140
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)14(6)(1)(0)(1)(4)
Comprehensive income, net of tax, attributable to parent:257334224262149161136

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: