PTC Inc. PTC Balance Sheet

Ptc inc. (PTC)

Balance Sheet / Quarterly

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	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
ASSETS
Cash and cash equivalents
826	237	269	267	294	276	259	266	299	291	280	260	243	173	277	294	368	296	273	275	267	261	293	304	270	371	241	257	240	248	489	238	224	187	167	260	259	182	240	219	235
Short-term marketable securities
34	29	27	33	25	25	25	22	22	20	18	19	23	22	18	11	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowance for doubtful accounts of $831 and $744 at March 28, 2020 and September 30, 2019, respectively
352	344	372	321	352	385	129	130	127	131	152	128	142	132	161	151	146	161	197	183	201	201	235	228	221	212	229	200	213	221	217	203	204	221	230	186	178	174	169	149	166
Prepaid expenses
66	70	52	69	66	63	48	46	62	60	49	60	71	62	52	56	63	56	56	-	-	-	37	-	-	-	45	46	44	33	28	30	32	31	30	42	44	33	32	45	24
Other current assets
60	58	59	60	52	48	169	122	137	116	165	140	191	121	131	120	162	144	140	148	203	203	133	139	171	148	123	99	111	94	121	82	116	94	109	93	107	112	91	78	77
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	36	28	33	30	31	38	40	36	39	36	35	35	22	54	54	54	54	34	35	35	35	42	42
Total current assets
1,341	739	782	752	790	799	633	588	649	619	666	609	671	513	642	635	741	659	704	635	706	696	732	711	703	769	680	639	645	633	879	607	631	588	592	618	625	538	568	534	546
Property and equipment, net
104	105	105	107	106	107	80	64	59	61	63	63	63	65	67	62	62	60	65	65	65	65	67	63	60	63	64	61	62	66	63	61	64	62	62	60	55	56	58	59	58
Goodwill
1,603	1,606	1,238	1,245	1,229	1,230	1,182	1,182	1,191	1,184	1,182	1,175	1,161	1,159	1,169	1,169	1,172	1,086	1,069	1,071	984	1,000	1,012	870	869	769	769	746	748	755	610	606	616	610	613	623	425	415	418	404	428
Acquired intangible assets, net
251	266	169	183	192	205	200	214	230	243	257	269	279	293	310	323	338	317	291	305	301	319	336	268	279	260	273	266	278	292	185	192	205	211	222	228	115	119	127	129	168
Long-term marketable securities
22	28	29	21	30	30	30	31	32	30	31	30	24	27	30	33	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
202	-	198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	207	-	189	195	201	165	138	129	129	123	110	99	93	89	71	57	49	38	27	20	14	8	7	8	7	7	5	17	20	20	112	112	104	98	116	91	92	90	103	110
Operating right-of-use lease assets
157	165	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
184	161	140	148	169	178	36	35	36	36	34	32	33	44	35	43	38	41	40	41	30	41	41	37	37	35	34	36	32	34	32	29	29	36	41	34	32	45	43	37	38
Total assets
3,866	3,279	2,664	2,648	2,715	2,752	2,329	2,255	2,328	2,305	2,360	2,291	2,333	2,196	2,345	2,339	2,411	2,215	2,209	2,146	2,108	2,137	2,199	1,958	1,959	1,904	1,828	1,756	1,784	1,802	1,791	1,611	1,658	1,613	1,629	1,681	1,347	1,267	1,307	1,269	1,350
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable
33	42	42	44	36	57	53	37	29	32	35	24	18	19	18	16	13	12	13	14	13	13	19	-	-	-	16	-	-	-	-	17	17	12	16	13	13	12	11	11	13
Accrued expenses and other current liabilities
115	87	104	95	100	83	74	58	73	64	80	69	83	77	84	77	71	94	97	88	58	55	57	64	61	59	49	71	63	66	65	51	54	55	60	66	54	57	52	46	44
Accrued compensation and benefits
83	86	88	78	73	74	101	87	82	71	110	94	91	88	145	91	93	94	82	112	132	93	144	89	79	75	112	87	81	79	92	95	88	71	91	86	72	64	98	76	85
Accrued income taxes
15	22	17	8	6	0	18	6	15	15	5	6	8	6	6	7	8	4	4	6	14	8	9	14	12	11	7	4	5	7	0	5	17	16	11	10	2	4	0	0	9
Current portion of long-term debt
496	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
407	359	385	374	381	325	487	474	487	419	446	455	481	364	400	410	431	373	368	371	403	385	369	362	358	293	326	320	340	293	315	311	327	268	279	308	294	260	238	251	228
Short-term lease obligations
39	33	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	0	0	0	0	1	1	0	0	0	0	0	0	0	1	3	4	-	-	-	0	0	0
Current portion of long term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50	43	37	31	25	15	12	15	15	9	7	5	7	-	-	-	0	-	0	0	-	0	57
Accrued litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50	-	51
Customer advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	-
Total current liabilities
1,192	631	638	601	598	540	735	665	689	604	678	650	683	556	654	603	618	579	617	638	660	588	626	548	525	455	528	494	499	453	481	482	506	428	465	485	437	398	452	439	491
Long-term debt
1,134	1,124	669	698	738	778	643	693	642	742	712	712	711	731	751	778	838	718	618	580	493	574	586	299	305	353	243	258	300	362	362	140	160	200	200	250	-	-	0	-	-
Deferred tax liabilities
19	-	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	20	-	37	36	36	5	5	5	5	17	22	15	14	13	20	15	13	42	30	30	36	36	41	43	40	42	42	45	46	31	23	23	24	25	53	21	20	22	23	29
Deferred revenue
9	8	11	8	10	10	11	8	10	11	12	9	10	10	13	14	14	15	18	17	16	11	13	9	7	8	9	8	9	9	12	12	14	15	14	9	5	5	7	6	5
Long-term lease obligations
184	191	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
51	55	102	87	84	65	58	48	52	52	53	61	64	64	69	59	70	53	53	49	52	70	82	87	93	78	78	102	102	104	106	89	96	97	101	80	79	78	77	65	62
Total liabilities
2,592	2,032	1,462	1,433	1,468	1,431	1,454	1,421	1,401	1,416	1,474	1,456	1,486	1,377	1,503	1,476	1,557	1,379	1,349	1,316	1,254	1,281	1,346	985	976	936	902	906	957	976	994	748	800	765	806	879	544	503	559	534	588
Commitments and contingencies (Note 15)
-	-	-	-	-	-	-	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	-	-	0	-	-
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued
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	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 500,000 shares authorized; 115,695 and 114,899 shares issued and outstanding at March 28, 2020 and September 30, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
1,536	1,508	1,502	1,504	1,523	1,553	1,558	1,524	1,618	1,594	1,609	1,597	1,623	1,597	1,598	1,584	1,575	1,561	1,553	1,556	1,599	1,587	1,597	1,708	1,759	1,787	1,786	1,791	1,801	1,810	1,822	1,803	1,810	1,812	1,805	1,799	1,818	1,809	1,802	1,787	1,822
Accumulated deficit
-150	-157	-191	-197	-182	-138	-599	-612	-629	-637	-650	-668	-667	-666	-657	-628	-631	-626	-602	-597	-614	-619	-650	-688	-726	-770	-810	-866	-901	-918	-954	-870	-893	-896	-918	-956	-971	-990	-1,004	-990	-1,028
Accumulated other comprehensive loss
-113	-103	-110	-93	-95	-95	-85	-78	-62	-69	-73	-95	-109	-113	-99	-94	-91	-100	-91	-130	-132	-112	-94	-48	-51	-49	-51	-74	-73	-67	-72	-71	-61	-69	-64	-41	-44	-55	-52	-62	-33
Total stockholders’ equity
1,274	1,247	1,201	1,215	1,247	1,321	874	834	927	889	885	835	847	818	842	862	854	835	860	830	854	855	853	972	982	968	926	850	827	825	797	863	857	847	822	802	803	764	747	734	761
Total liabilities and stockholders’ equity
3,866	3,279	2,664	2,648	2,715	2,752	2,329	2,255	2,328	2,305	2,360	2,291	2,333	2,196	2,345	2,339	2,411	2,215	2,209	2,146	2,108	2,137	2,199	1,958	1,959	1,904	1,828	1,756	1,784	1,802	1,791	1,611	1,658	1,613	1,629	1,681	1,347	1,267	1,307	1,269	1,350