PTC Inc. (PTC) financial statements (2020 and earlier)

Company profile

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

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments237270286298297273294
Cash and cash equivalents237270260280278273294
Short-term investments  261819  
Receivables344373129152161197236
Prepaid expense70534950535638
Other current assets5860170166132141134
Other undisclosed current assets2928   3731
Total current assets:739783634667643705732
Noncurrent Assets
Operating lease, right-of-use asset165 
Property, plant and equipment1051068164676568
Long-term investments and receivables  323343  
Long-term investments  323343  
Intangible assets, net (including goodwill)1,8721,4081,3831,4411,4801,3601,349
Goodwill1,6061,2381,1821,1831,1701,0691,013
Intangible assets, net (excluding goodwill)266170200258310291337
Regulated entity, other noncurrent assets 45611  
Other noncurrent assets1621403634424142
Other undisclosed noncurrent assets23622415911767399
Total noncurrent assets:2,5411,8821,6951,6941,7101,5051,468
TOTAL ASSETS:3,2802,6652,3292,3602,3522,2102,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151149173152170100174
Accounts payable42425335181320
Employee-related liabilities868910211114682145
Taxes payable2217186649
Deferred revenue359386
Debt34    5025
Deferred revenue and credits488446400368369
Deferred tax liabilities   21
Other liabilities 1047481849858
Other undisclosed current liabilities87      
Total current liabilities:632638735679655617627
Noncurrent Liabilities
Long-term debt and lease obligation191669643712758618587
Long-term debt, excluding current maturities 669643712758618587
Operating lease, liability191 
Liabilities, other than long-term debt64114768497135172
Deferred revenue and credits1213131913
Pension and other postretirement defined benefit plans, liabilities40
Deferred revenue911
Deferred tax liabilities, net618144237
Liability, pension and other postretirement and postemployment benefits     20 
Other liabilities561025853705383
Other undisclosed noncurrent liabilities1,14542   (20)(40)
Total noncurrent liabilities:1,400824719796855732719
Total liabilities:2,0321,4631,4541,4751,5101,3501,346
Stockholders' equity
Stockholders' equity attributable to parent1,2481,202875885843860854
Common stock1111111
Additional paid in capital1,5081,5031,5581,6091,5991,5531,597
Accumulated other comprehensive loss(104)(111)(86)(74)(100)(92)(94)
Accumulated deficit(158)(191)(599)(651)(657)(603)(650)
Total stockholders' equity:1,2481,202875885843860854
TOTAL LIABILITIES AND EQUITY:3,2802,6652,3292,3602,3522,2102,200

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,2771,2561,2421,1641,1411,2551,357
Revenue, net1,2421,1641,1411,2551,357
Cost of revenue(335)(325)(326)(329)(326)(335)(374)
Cost of goods and services sold(335)(325)(232)(243)(326)(335)(374)
Gross profit:942930916835815921983
Operating expenses(854)(843)(806)(762)(819)(907)(817)
Other undisclosed operating income (loss)(24)(24)(36)(32)(33)2830
Operating income (loss):63637341(37)42197
Nonoperating income (expense)00(3)4(0)(15)(10)
Investment income, nonoperating  47343
Foreign currency transaction loss, before tax  (7)(6)(2)(3)(4)
Other nonoperating income (expense)  03(2)(1)(1)
Interest and debt expense(45)(43)(42)(42)(30)(15)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes      8
Income (loss) from continuing operations before equity method investments, income taxes:1920292(67)12186
Other undisclosed income (loss) from continuing operations before income taxes   (4) 15 
Income (loss) from continuing operations before income taxes:192029(1)(67)27186
Income tax expense (benefit)(32)(48)2381321(26)
Net income (loss) available to common stockholders, diluted:(13)(27)526(54)48160

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(13)(27)526(54)48160
Other comprehensive income (loss)33(1)(5)3(17) 
Comprehensive income (loss):(10)(25)512(52)31160
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)(28)(11)31(11)20(43)
Comprehensive income (loss), net of tax, attributable to parent:(28)(53)4032(63)50117

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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