Aspen Technology Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
267,145.00
215,446.00
321,342.00
101,954.00
96,165.00
Total Accounts Receivable
40,828.00
33,418.00
20,776.00
27,670.00
21,910.00
Other Current Assets
21,709.00
14,766.00
19,205.00
16,562.00
13,110.00
Total Current Assets
329,682.00
263,630.00
361,323.00
146,186.00
131,185.00
Net Property, Plant & Equipment
7,588.00
18,039.00
15,825.00
13,400.00
9,806.00
Total Investments and Advances
31,270.00
3,047.00
-
-
-
Long-Term Note Receivable
811.00
253.00
300.00
-
-
Intangible Assets
21,560.00
18,533.00
29,158.00
72,704.00
111,546.00
Other Assets
4,296.00
1,415.00
896.00
1,300.00
1,297.00
Total Assets
407,972.00
315,361.00
419,738.00
247,942.00
264,924.00
ST Debt & Current Portion LT Debt
-
-
140,000.00
140,000.00
170,000.00
Accounts Payable
412.00
5,240.00
3,559.00
5,467.00
4,230.00
Income Tax Payable
2,168.00
1,775.00
439.00
1,603.00
1,698.00
Other Current Liabilities
263,924.00
289,451.00
288,625.00
320,173.00
326,360.00
Total Current Liabilities
266,504.00
296,466.00
432,623.00
467,243.00
502,288.00
Provision for Risks & Charges
-
-
23,535.00
3,921.00
3,931.00
Deferred Taxes
12,765.00
10,444.00
12,236.00
14,352.00
11,090.00
Other Liabilities
57,792.00
67,441.00
38,614.00
37,562.00
42,820.00
Total Liabilities
324,296.00
363,907.00
494,772.00
508,726.00
549,039.00
Common Equity (Total)
83,676.00
48,546.00
75,034.00
260,784.00
284,115.00
Total Shareholders' Equity
83,676.00
48,546.00
75,034.00
260,784.00
284,115.00
Total Equity
83,676.00
48,546.00
75,034.00
260,784.00
284,115.00
Liabilities & Shareholders' Equity
407,972.00
315,361.00
419,738.00
247,942.00
264,924.00
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