PTC Inc. (PTC) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments399275270286298297273
Cash and cash equivalents399275270260280278273
Short-term investments   261819 
Receivables416415373129152161197
Prepaid expense73695349505356
Other current assets494560170166132141
Other undisclosed current assets 2828   37
Total current assets:936833783634667643705
Noncurrent Assets
Operating lease, right-of-use asset145150 
Property, plant and equipment9810110681646765
Long-term investments and receivables   323343 
Long-term investments   323343 
Intangible assets, net (including goodwill)1,8611,8631,4081,3831,4411,4801,360
Goodwill1,6351,6261,2381,1821,1831,1701,069
Intangible assets, net (excluding goodwill)226238170200258310291
Regulated entity, other noncurrent assets 1345611 
Deferred income tax assets187191 
Other noncurrent assets22121314036344241
Other undisclosed noncurrent assets 182241591176739
Total noncurrent assets:2,5132,5491,8821,6951,6941,7101,505
TOTAL ASSETS:3,4493,3832,6652,3292,3602,3522,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134133149173152170100
Accounts payable30254253351813
Employee-related liabilities941018910211114682
Taxes payable1071718664
Deferred revenue425417386
Debt      50
Deferred revenue and credits488446400368
Deferred tax liabilities   2
Other liabilities  10474818498
Other undisclosed current liabilities153131     
Total current liabilities:712681638735679655617
Noncurrent Liabilities
Long-term debt and lease obligation176180669643712758618
Long-term debt, excluding current maturities  669643712758618
Operating lease, liability176180 
Liabilities, other than long-term debt7878114768497135
Deferred revenue and credits12131319
Deferred revenue91011
Deferred tax liabilities, net6181442
Deferred income tax liabilities1212 
Liability, pension and other postretirement and postemployment benefits      20
Other liabilities565610258537053
Other undisclosed noncurrent liabilities9881,00542   (20)
Total noncurrent liabilities:1,2421,264824719796855732
Total liabilities:1,9541,9441,4631,4541,4751,5101,350
Stockholders' equity
Stockholders' equity attributable to parent1,4951,4381,202875885843860
Common stock1111111
Additional paid in capital1,6231,6031,5031,5581,6091,5991,553
Accumulated other comprehensive loss(91)(103)(111)(86)(74)(100)(92)
Accumulated deficit(39)(62)(191)(599)(651)(657)(603)
Total stockholders' equity:1,4951,4381,202875885843860
TOTAL LIABILITIES AND EQUITY:3,4493,3832,6652,3292,3602,3522,210

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,5311,4581,2561,2421,1641,1411,255
Revenue, net1,2421,1641,1411,255
Cost of revenue(334)(334)(325)(326)(329)(326)(335)
Cost of goods and services sold(334)(334)(325)(232)(243)(326)(335)
Gross profit:1,1981,124930916835815921
Operating expenses(927)(913)(843)(806)(762)(819)(907)
Other undisclosed operating income (loss)  (24)(36)(32)(33)28
Operating income (loss):271211637341(37)42
Nonoperating income (expense)(2)00(3)4(0)(15)
Investment income, nonoperating   4734
Foreign currency transaction loss, before tax   (7)(6)(2)(3)
Other nonoperating income (expense)   03(2)(1)
Interest and debt expense(76)(76)(43)(42)(42)(30)(15)
Income (loss) from continuing operations before equity method investments, income taxes:19313520292(67)12
Other undisclosed income (loss) from continuing operations before income taxes    (4) 15
Income (loss) from continuing operations before income taxes:1931352029(1)(67)27
Income tax expense (benefit)(74)(4)(48)2381321
Net income (loss) available to common stockholders, diluted:119131(27)526(54)48

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):119131(27)526(54)48
Other comprehensive income (loss)(1)03(1)(5)3(17)
Comprehensive income (loss):118131(25)512(52)31
Other undisclosed comprehensive income (loss), net of tax, attributable to parent147(28)(11)31(11)20
Comprehensive income (loss), net of tax, attributable to parent:132138(53)4032(63)50

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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