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PTC Inc (PTC)

	Symbol	Exchange	Currency
	PTC	NASDAQ	USD	Real-time
	0ACE	London	USD	Real-time

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180.08 -0.36 -0.20%

20:17:04 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 220,160
Bid/Ask: 0.00 / 0.00
Day's Range: 178.84 - 181.92

PTC Balance Sheet

Featured here, the Balance Sheet for PTC Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1134.41

1277.37

1103.28

1166.41

Cash and Short Term Investments	265	288.1	281.51	320.48
Cash	-	-	-	-
Cash & Equivalents	265	288.1	281.51	320.48
Short Term Investments	-	-	-	-
Total Receivables, Net	678	827.5	625.47	665.52
Accounts Receivables - Trade, Net	678	827.5	625.47	665.52
Total Inventory	-	-	-	-
Prepaid Expenses	123.16	96.02	118.87	119.3
Other Current Assets, Total	68.25	65.75	77.42	61.12

Total Assets

6271.16

6288.84

6207.65

6299.62

Property/Plant/Equipment, Total - Net	226.73	231.42	234.04	242.33
Property/Plant/Equipment, Total - Gross	-	544.82	-	-
Accumulated Depreciation, Total	-	-313.4	-	-
Goodwill, Net	3458.46	3358.51	3377.32	3369.04
Intangibles, Net	953.37	941.25	959.12	979.22
Long Term Investments	-	2	8.1	6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	368.08	268.41	371.39	298.19
Other Assets, Total	-479.64	-551.86	-393.64	-365.97

Total Current Liabilities

950.33

1671.18

1611.66

1593.05

Accounts Payable	14.38	43.48	18.49	37.69
Payable/Accrued	-	-	-	-
Accrued Expenses	230.54	285.31	298.02	243.23
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	36.07	34.11	23.04	24.52
Other Current liabilities, Total	669.35	1308.28	1272.1	1287.6

Total Liabilities

3464.5

3611.55

3608.98

3781.09

Total Long Term Debt	2248.36	1686.41	1738.24	1917.7
Long Term Debt	2248.36	1686.41	1738.24	1917.7
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	40.76	29.51	35.08	38.22
Minority Interest	-	-	-	-
Other Liabilities, Total	-274.94	-275.55	-275.99	-267.88

Total Equity

2806.65

2677.29

2598.66

2518.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.19	1.19	1.19	1.18
Additional Paid-In Capital	1860.93	1820.9	1767.44	1749.57
Retained Earnings (Accumulated Deficit)	1039.66	973.28	927.67	866.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-95.14	-118.08	-97.64	-98.5

Total Liabilities & Shareholders' Equity

6271.16

6288.84

6207.65

6299.62

Total Common Shares Outstanding

119.44

118.85

118.73

118.33

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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