Aspen Technology, Inc. (AZPN) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2172887296102321215
Cash and cash equivalents2172887296102318156
Short-term investments     359
Receivables46564822282132
Prepaid expense4433561
Contract with customer, asset310291294
Deferred tax assets    6
Other undisclosed current assets1111131112149
Total current assets:589650429131146361264
Noncurrent Assets
Operating lease, right-of-use asset3335
Property, plant and equipment66710131618
Long-term investments and receivables 0    3
Long-term investments 0    3
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)206180112111722818
Goodwill1581377876512317
Intangible assets, net (excluding goodwill)484334352150
Contract with customer, asset, net419319326
Capitalized contract cost, net282925
Deferred costs1111111
Deferred income tax assets3 
Other noncurrent assets2211112
Other undisclosed noncurrent assets 1211141210
Total noncurrent assets:6995734741341025852
TOTAL ASSETS:1,2881,223903265248420315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47497545554064
Accounts payable3464545
Accrued liabilities40445540483638
Employee-related liabilities      19
Taxes payable42152202
Deferred revenue4943
Debt16142220170140140 
Deferred revenue and credits287272253251
Other undisclosed current liabilities7 25   (19)
Total current liabilities:119234321502467433296
Noncurrent Liabilities
Long-term debt and lease obligation3133     
Operating lease, liability3133
Liabilities, other than long-term debt19917169474162120
Deferred revenue and credits28283043
Accounts payable and accrued liabilities      24
Deferred revenue1314
Deferred tax liabilities, net159    
Deferred income tax liabilities182 
Liability for uncertainty in income taxes      23
Other liabilities531018133330
Total noncurrent liabilities:23050169474162120
Total liabilities:349285490549509495416
Stockholders' equity
Stockholders' equity attributable to parent654466393(284)(261)(75)(49)
Common stock10101010101010
Treasury stock, value(1,766)(1,766)(1,616)(1,316)(1,116)(741)(561)
Additional paid in capital784769739715687659642
Accumulated other comprehensive income (loss)6(5)01136
Retained earnings (accumulated deficit)1,6201,4581,260305157(6)(146)
Total stockholders' equity:654466393(284)(261)(75)(49)
Other undisclosed liabilities and equity28547220   (52)
TOTAL LIABILITIES AND EQUITY:1,2881,223903265248420315

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues689599598500483472440
Cost of revenue(61)(62)(58)(51)(47)(49)(50)
Gross profit:628537541449435424391
Operating expenses(276)(280)(258)(239)(223)(212)(211)
Operating income:352257283210212211180
Nonoperating income (expense)(1)11(1)10(2)
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)(1)11(1)10(1)
Interest and debt expense(10)(12)(9)(6)(4)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes3433280101
Income from continuing operations before income taxes:376279303203210211179
Income tax expense(69)(50)(40)(55)(48)(71)(61)
Net income available to common stockholders, diluted:307230263149162140118

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:307230263149162140118
Comprehensive income:307230263149162140118
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(6)(1)(0)(1)(4)(3)
Comprehensive income, net of tax, attributable to parent:312224262149161136116

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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