PTC Inc. (PTC) Financial Statements (2023 and Earlier)

Company Profile

Business Address 121 SEAPORT BOULEVARD
BOSTON, MA 02210
State of Incorp. MA
Fiscal Year End September 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments296327275270286298297
Cash and cash equivalents296327275270260280278
Short-term investments    261819
Receivables479541415373129152161
Prepaid expense89706953495053
Other current assets1451354560170166132
Other undisclosed current assets  2828   
Total current assets:1,0091,073833783634667643
Noncurrent Assets
Operating lease, right-of-use asset150152150 
Property, plant and equipment97100101106816467
Long-term investments and receivables    323343
Long-term investments    323343
Intangible assets, net (including goodwill)2,5542,5711,8631,4081,3831,4411,480
Goodwill2,1902,1921,6261,2381,1821,1831,170
Intangible assets, net (excluding goodwill)364379238170200258310
Regulated entity, other noncurrent assets  1345611
Deferred income tax assets292298191 
Other noncurrent assets318313213140363442
Other undisclosed noncurrent assets  1822415911767
Total noncurrent assets:3,4113,4352,5491,8821,6951,6941,710
TOTAL ASSETS:4,4214,5083,3832,6652,3292,3602,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities156156133149173152170
Accounts payable33332542533518
Employee-related liabilities12011810189102111146
Taxes payable357171866
Deferred revenue465482417386
Deferred revenue and credits488446400
Other liabilities   104748184
Other undisclosed current liabilities159141131    
Total current liabilities:780779681638735679655
Noncurrent Liabilities
Long-term debt and lease obligation179181180669643712758
Long-term debt, excluding current maturities   669643712758
Operating lease, liability179181180 
Liabilities, other than long-term debt676978114768497
Deferred revenue and credits121313
Deferred revenue16161011
Deferred tax liabilities, net61814
Deferred income tax liabilities4412 
Other liabilities475056102585370
Other undisclosed noncurrent liabilities1,4401,4391,00542   
Total noncurrent liabilities:1,6871,6901,264824719796855
Total liabilities:2,4672,4691,9441,4631,4541,4751,510
Stockholders' equity
Stockholders' equity attributable to parent1,9542,0381,4381,202875885843
Common stock1111111
Additional paid in capital1,5901,7191,6031,5031,5581,6091,599
Accumulated other comprehensive loss(98)(96)(103)(111)(86)(74)(100)
Retained earnings (accumulated deficit)461415(62)(191)(599)(651)(657)
Total stockholders' equity:1,9542,0381,4381,202875885843
TOTAL LIABILITIES AND EQUITY:4,4214,5083,3832,6652,3292,3602,352

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,8361,8071,4581,2561,2421,1641,141
Revenue, net1,2421,1641,141
Cost of revenue(379)(371)(334)(325)(326)(329)(326)
Cost of goods and services sold(379)(371)(334)(325)(232)(243)(326)
Gross profit:1,4561,4361,124930916835815
Operating expenses(1,104)(1,055)(913)(843)(806)(762)(819)
Other undisclosed operating loss   (24)(36)(32)(33)
Operating income (loss):353381211637341(37)
Nonoperating income (expense)696100(3)4(0)
Investment income, nonoperating1069  473
Foreign currency transaction loss, before tax    (7)(6)(2)
Other nonoperating income (expense)    03(2)
Interest and debt expense(52)(50)(76)(43)(42)(42)(30)
Income (loss) from continuing operations before equity method investments, income taxes:37039213520292(67)
Other undisclosed loss from continuing operations before income taxes     (4) 
Income (loss) from continuing operations before income taxes:3703921352029(1)(67)
Income tax expense (benefit)13085(4)(48)23813
Net income (loss) available to common stockholders, diluted:499477131(27)526(54)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):499477131(27)526(54)
Other comprehensive income (loss)1103(1)(5)3
Comprehensive income (loss):500477131(25)512(52)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)77(28)(11)31(11)
Comprehensive income (loss), net of tax, attributable to parent:492484138(53)4032(63)

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.

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