PTC Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
242
294
273
297
298
289
Total Accounts Receivable
338
352
327
288
313
283
Other Current Assets
101
87
105
58
55
62
Total Current Assets
680
732
705
643
667
634
Net Property, Plant & Equipment
65
68
65
67
64
81
Total Investments and Advances
-
-
-
31
32
30
Long-Term Note Receivable
17
14
6
-
-
-
Intangible Assets
1,042
1,349
1,360
1,480
1,441
1,383
Other Assets
17
28
35
35
34
36
Total Assets
1,829
2,200
2,210
2,346
2,360
2,329
ST Debt & Current Portion LT Debt
15
25
50
-
-
Accounts Payable
66
20
13
18
35
Income Tax Payable
8
10
8
6
6
Other Current Liabilities
440
572
546
630
638
Total Current Liabilities
529
627
617
655
679
Long-Term Debt
243
587
618
752
712
Deferred Taxes
34
28
3
76
105
Other Liabilities
89
96
72
83
66
Total Liabilities
902
1,346
1,350
1,503
1,475
Common Equity (Total)
926
854
860
843
885
Total Shareholders' Equity
926
854
860
843
885
Total Equity
926
854
860
843
885
Liabilities & Shareholders' Equity
1,829
2,200
2,210
2,346
2,360
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