ASPEN TECHNOLOGY, INC. AZPN Balance Sheet

Aspen technology, inc. (AZPN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
Current assets:
Cash and cash equivalents
192,172	80,486	57,943	71,926	-	-	-	96,165	71,075	48,703	58,983	101,954	84,552	67,026	48,377	318,336	96,910	170,623	129,739	156,249	143,962	158,443	193,134	199,526	181,483	137,477	125,604	132,432	139,042	175,224	163,363	165,242	182,564	143,255	145,356	149,985
Debt Securities, Available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	17,137	72,939	143,174	3,006	9,025	29,946	51,757	59,197	71,848	72,675	72,352	67,619	75,357	81,173	69,792	57,015	30,535	-	-	0	-	-	-	-
Accounts receivable, net
61,865	51,963	48,991	47,784	-	-	-	21,910	27,755	24,208	28,284	27,670	35,192	17,927	21,847	20,476	21,749	14,777	21,951	30,721	28,084	19,578	24,775	38,532	31,031	30,043	36,153	36,988	28,996	39,531	22,923	31,450	27,864	35,880	21,998	27,866
Current contract assets
273,390	279,797	286,644	294,193	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of installments receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	262	-	380	0	412	640	2,243	5,617	11,065	13,769	18,969	20,923	27,920	33,184	36,321	37,348	38,199	38,703
Collateralized receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,875	6,297	11,144	8,631	16,165	15,748
Unbilled services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	668	1,005	-	1,134	639	1,113	1,656	1,282	782	1,764	1,965	2,217	1,006	1,576	1,592	1,132	423	1,716	2,319
Prepaid expenses and other current assets
13,061	13,347	12,603	12,628	-	-	-	-	9,827	10,420	11,336	12,061	9,655	10,409	12,154	13,948	8,991	7,310	8,529	10,752	7,397	9,015	9,065	10,567	8,477	9,422	9,021	9,665	8,884	7,990	9,979	16,219	9,009	8,656	9,259	10,819
Acquisition bid related deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251,670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
1,170	1,273	1,269	2,509	-	-	-	-	2,506	5,408	3,334	4,501	516	108	112	5,557	525	538	538	542	682	696	701	605	323	273	255	288	151	133	132	283	1,152	1,124	1,155	1,151
Current deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,117	6,110	6,156	6,169	4,918	4,920	7,104	10,537	18,224	26,422	33,226	33,229	6,755	6,770	7,199	7,196	7,352	7,349	7,271	7,272
Total current assets
541,658	426,866	407,450	429,040	-	-	-	-	111,163	88,739	101,937	146,186	147,052	168,409	225,664	361,323	394,987	230,226	219,937	263,630	258,405	265,966	308,656	329,682	318,420	291,209	286,880	285,351	235,549	251,577	237,967	261,463	276,538	242,666	241,119	253,863
Long-term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,047	9,140	25,334	23,635	31,270	18,092	17,057	26,068	35,353	44,538	-	-	0	333	4,403	7,604	9,291
Non-current installments receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258	255	-	250	498	551	811	850	992	881	963	2,645	8,089	10,042	14,046	20,597	33,327	40,566	47,773
Property, equipment and leasehold improvements, net
6,307	6,954	7,259	7,234	-	-	-	9,806	10,703	11,483	12,360	13,400	14,154	14,992	15,766	15,825	15,938	17,049	17,353	18,039	18,459	18,327	9,513	7,588	7,167	7,123	7,957	7,829	7,176	7,727	7,881	7,037	5,337	5,885	6,205	6,730
Computer software development costs, net
988	1,094	1,205	1,306	-	-	-	-	664	766	706	667	505	571	680	720	539	674	841	1,026	1,161	1,153	1,349	1,390	1,536	1,733	1,708	1,742	1,480	1,618	1,445	1,689	1,946	2,255	2,489	2,813
Goodwill
133,906	140,025	126,937	78,383	-	-	-	-	76,016	55,703	51,738	51,248	50,909	53,033	25,278	23,438	16,781	16,258	16,610	17,360	17,026	18,045	18,596	19,276	18,869	19,199	19,523	19,132	19,465	19,851	19,995	19,399	19,812	17,903	17,791	18,624
Intangible assets, net
44,211	47,522	60,955	33,607	-	-	-	35,310	36,045	27,737	20,263	20,789	21,223	21,628	9,067	5,000	-	-	-	147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current contract assets
338,437	362,666	358,704	325,510	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract costs
26,564	25,877	25,327	24,982	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
34,213	30,284	29,842	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
1,920	-	-	1,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred tax assets
-	1,754	1,781	-	-	-	-	11,090	9,900	10,093	14,404	14,352	8,868	7,542	12,264	12,236	9,731	10,525	10,377	10,444	11,120	11,265	11,207	12,765	13,821	15,130	17,147	25,250	43,318	49,173	54,383	58,559	72,711	71,264	74,426	57,061
Other non-current assets
1,844	1,513	2,197	1,334	-	-	-	-	1,516	1,275	1,315	1,300	1,241	1,182	1,225	1,196	1,455	1,403	1,407	1,668	1,504	2,766	4,728	5,190	4,275	6,468	6,895	7,128	7,490	7,403	7,117	6,142	6,720	4,850	3,857	3,639
Total assets
1,130,048	1,044,555	1,021,657	903,065	-	-	-	264,924	246,007	195,796	202,723	247,942	243,952	267,357	289,944	419,738	439,431	276,393	266,780	315,361	317,065	343,354	378,235	407,972	383,030	358,911	367,059	382,748	361,661	345,438	338,830	368,335	403,994	382,553	394,057	399,794
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Secured borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,616	10,756	15,095	12,568	16,615	15,756
Accounts payable
4,058	3,049	10,641	5,891	-	-	-	-	5,823	3,996	3,522	5,467	4,643	1,289	3,754	3,559	3,877	3,924	2,799	5,240	3,369	2,250	1,961	412	1,116	1,133	1,484	846	1,432	4,502	1,446	2,566	2,389	3,326	4,789	2,099
Accrued expenses and other current liabilities
34,425	39,219	41,176	54,594	-	-	-	39,515	40,319	42,753	36,761	48,149	38,342	33,028	29,968	36,105	34,627	29,996	27,107	38,483	34,751	31,984	26,136	34,984	31,605	29,042	25,230	34,577	29,416	29,248	26,774	37,989	49,414	46,298	54,886	64,467
Current operating lease liabilities
6,331	6,474	6,462	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
13,120	12,302	13,348	14,952	-	-	-	-	413	17	15,913	1,603	3,499	6,800	11,838	439	3,509	4,548	16,710	1,775	1,709	1,983	997	2,168	2,319	1,767	1,180	1,697	875	295	489	598	1,029	1,777	483	672
Short-term Debt
135,200	45,200	320,000	220,000	-	-	-	-	170,000	151,000	140,000	140,000	140,000	140,000	140,000	140,000	140,000	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current deferred revenue
43,046	36,044	25,699	25,318	-	-	-	286,845	261,222	232,653	233,476	272,024	240,791	213,883	226,105	252,520	234,285	196,191	217,436	250,968	236,025	197,778	213,545	228,940	207,303	181,072	178,852	178,341	163,623	141,538	137,640	143,578	130,397	99,633	97,036	90,681
Current deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156	156	156	-	232	232	232	232	-	-	-	0
Total current liabilities
236,143	142,251	417,326	320,755	-	-	-	-	477,777	430,419	429,672	467,243	427,275	395,000	411,665	432,623	416,298	234,659	264,052	296,466	275,854	233,995	242,639	266,504	242,499	213,170	206,902	215,461	195,578	175,815	172,197	195,719	198,324	163,602	173,809	173,675
Long-term secured borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	335	5,062	8,194	9,157
Non-current deferred revenue
15,402	16,724	17,349	19,573	-	-	-	28,259	27,312	26,025	26,754	28,335	27,661	27,452	28,097	29,558	30,537	33,870	36,078	37,919	37,813	40,634	43,267	45,942	42,337	43,695	53,483	53,012	52,251	50,358	42,890	43,595	44,603	44,597	38,783	38,262
Deferred income taxes
159,433	-	-	159,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	159,542	160,230	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current operating lease liabilities
32,991	29,089	28,765	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current borrowings, net
296,200	300,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
4,798	4,806	4,704	10,381	-	-	-	18,492	19,524	13,859	13,754	13,148	38,511	37,782	33,767	32,591	28,051	30,060	29,671	29,522	30,192	31,005	22,340	11,850	11,991	11,571	12,371	12,377	14,005	14,968	15,545	15,429	30,842	31,166	31,816	20,897
Commitments and contingencies (Note 17)
-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series D redeemable convertible preferred stock
Series D redeemable convertible preferred stock, $0.10 par value— Authorized— 3,636 shares as of March 31, 2020 and June 30, 2019 Issued and outstanding— none as of March 31, 2020 and June 30, 2019
0	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Stockholders' equity:
Common stock, $0.10 par value— Authorized—210,000,000 shares Issued— 103,868,904 shares at March 31, 2020 and 103,642,292 shares at June 30, 2019 Outstanding— 67,598,889 shares at March 31, 2020 and 68,624,566 shares at June 30, 2019
10,387	10,379	10,372	10,365	-	-	-	-	10,294	10,278	10,269	10,257	10,249	10,233	10,222	10,203	10,192	10,183	10,171	10,161	10,139	10,128	10,119	10,103	10,086	10,055	10,036	9,995	9,932	9,829	9,745	9,666	9,620	9,570	9,536	9,494
Additional paid-in capital
760,454	752,782	745,908	739,099	-	-	-	-	706,554	699,428	694,638	687,479	679,471	672,041	646,647	659,287	655,555	651,976	647,403	641,883	622,266	605,455	595,223	591,324	588,458	583,523	580,641	575,770	568,247	559,983	553,855	547,546	543,930	540,036	535,707	530,996
Retained earnings
1,388,064	1,344,543	1,306,268	1,259,984	-	-	-	305,208	267,188	229,353	191,275	156,520	102,168	66,334	29,324	-5,676	-39,002	-72,173	-108,856	-145,627	-176,433	-204,602	-235,067	-264,034	-290,712	-311,555	-334,818	-349,817	-370,216	-380,729	-390,666	-395,079	-389,691	-389,171	-393,007	-381,271
Accumulated other comprehensive (loss) income
-7,292	973	-2,766	336	-	-	-	-	3,857	2,933	2,860	1,459	116	14	1,721	2,651	4,299	4,317	4,760	6,470	5,026	6,819	7,803	9,372	8,603	8,684	8,676	7,263	7,751	8,702	9,063	8,095	8,681	8,462	8,922	9,115
Treasury stock, at cost—36,270,015 shares of common stock at March 31, 2020 and 35,017,726 shares at June 30, 2019
1,766,499	1,716,499	1,666,499	1,616,499	-	-	-	-	1,266,499	1,216,499	1,166,499	1,116,499	1,041,499	941,499	871,499	741,499	666,499	616,499	616,499	561,433	487,792	380,080	308,089	263,089	230,232	200,232	170,232	141,313	115,887	93,488	73,799	56,636	42,650	30,771	19,703	10,531
Total stockholders’ equity
385,114	392,178	393,283	393,285	-	-	-	-	-278,606	-274,507	-267,457	-260,784	-249,495	-192,877	-183,585	-75,034	-35,455	-22,196	-63,021	-48,546	-26,794	37,720	69,989	83,676	86,203	90,475	94,303	101,898	99,827	104,297	108,198	113,592	129,890	138,126	141,455	157,803
Total liabilities and stockholders’ equity
1,130,048	1,044,555	1,021,657	903,065	-	-	-	264,924	246,007	195,796	202,723	247,942	243,952	267,357	289,944	419,738	439,431	276,393	266,780	315,361	317,065	343,354	378,235	407,972	383,030	358,911	367,059	382,748	361,661	345,438	338,830	368,335	403,994	382,553	394,057	399,794
Accounting Standards Update 2014-09 (Topic 606) [Member]
Cash and cash equivalents
-	-	-	-	65,592	54,428	52,048	96,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	-	-	41,640	52,933	50,346	41,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current contract assets
-	-	-	-	270,732	265,686	238,495	237,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current contract costs
-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	11,124	10,330	12,992	10,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	-	1,573	921	1,422	2,601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, Current
-	-	-	-	390,661	384,298	355,303	388,622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
-	-	-	-	7,589	8,311	9,006	9,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Computer software development costs, net
-	-	-	-	1,452	691	695	646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	73,534	74,802	75,649	75,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	31,756	32,889	34,192	35,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current contract assets
-	-	-	-	318,752	338,060	353,449	319,840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract costs
-	-	-	-	24,325	23,046	21,296	20,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred tax assets
-	-	-	-	1,696	1,651	1,176	1,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
-	-	-	-	1,279	1,075	1,279	1,297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
-	-	-	-	851,044	864,823	852,045	852,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	4,023	5,249	2,501	4,230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	42,746	36,688	32,000	39,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	35,582	43,573	46,869	1,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under credit agreement
-	-	-	-	220,000	220,000	170,000	170,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current deferred revenue
-	-	-	-	24,415	23,145	23,737	15,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, Current
-	-	-	-	326,766	328,655	275,107	230,593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred revenue
-	-	-	-	19,312	18,167	15,046	12,354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	135,535	137,872	140,197	184,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
-	-	-	-	12,403	16,192	16,833	17,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D redeemable convertible preferred stock, $0.10 par value—Authorized—3,636 shares as of June 30, 2019 and 2018 Issued and outstanding—none as of June 30, 2019 and 2018
-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.10 par value—Authorized—210,000,000 shares Issued—103,642,292 shares at June 30, 2019 and 103,130,300 shares at June 30, 2018 Outstanding—68,624,566 shares at June 30, 2019 and 71,186,701 shares at June 30, 2018
-	-	-	-	10,348	10,340	10,328	10,313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	730,830	725,493	724,752	715,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
-	-	-	-	1,156,120	1,094,533	1,035,316	997,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
-	-	-	-	1,229	70	965	1,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Value
-	-	-	-	1,541,499	1,466,499	1,366,499	1,316,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	357,028	363,937	404,862	407,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities and Equity
-	-	-	-	851,044	864,823	852,045	852,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-