PTC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PTC's balance sheet done over the years? Its assets were worth $6,383,542,000 last year, which is more than in the previous period. 50% of PTC’s total assets is currently financed by debt. Its liabilities reached the amount of $3,169,144,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 2209913000 | 1.33B | 60.42% |
|---|---|---|---|
| 2016 | 2352253000 | 1.50B | 64.18% |
| 2017 | 2360384000 | 1.47B | 62.49% |
| 2018 | 2329022000 | 1.45B | 62.45% |
| 2019 | 2664588000 | 1.46B | 54.89% |
| 2020 | 3382738000 | 1.94B | 57.48% |
| 2021 | 4517069000 | 2.47B | 54.87% |
| 2022 | 4687268000 | 2.39B | 51.02% |
| 2023 | 6288842000 | 3.61B | 57.43% |
| 2024 | 6383542000 | 3.16B | 49.65% |
PTC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 265.80M | 288.10M | 272.18M | 326.53M | 275.45M | 269.57M | 259.94M | 280.00M | 277.93M | 273.41M |
Short term investments | 0 | 0 | 0 | 0 | 28.12M | 27.89M | 25.83M | 50.31M | 49.61M | 0 |
Net receivables | 861.95M | 811.39M | 636.55M | 541.07M | 415.22M | 372.74M | 129.29M | 152.29M | 161.35M | 197.27M |
Inventory | 0 | -177.86M | -71.06M | -135.41M | 69.40M | 52.70M | 48.99M | -165.93M | -131.78M | -140.81M |
Other current assets | 170.94M | 177.86M | 71.06M | 135.41M | 45.23M | 59.70M | 169.70M | 215.84M | 131.78M | 233.98M |
Total current assets | 1.29B | 1.09B | 908.73M | 867.60M | 833.44M | 782.62M | 633.78M | 482.61M | 488.90M | 470.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.50M | 231.41M | 235.88M | 252.57M | 251.43M | 105.53M | 80.61M | 63.6M | 67.11M | 65.16M |
Goodwill | 3.46B | 3.35B | 2.35B | 2.19B | 1.62B | 1.23B | 1.18B | 1.18B | 1.16B | 1.06B |
Intangible assets | 897.47M | 941.24M | 382.71M | 378.96M | 237.57M | 169.94M | 200.20M | 257.90M | 310.30M | 291.30M |
Long term investments | 170.94M | -123.31M | 5.19M | -297.78M | 30.97M | 29.54M | 30.11M | 31.90M | 30.92M | -38.93M |
Other non-current assets | 528.50M | 658.16M | 544.99M | 826.03M | 212.57M | 140.13M | 36.28M | 218.41M | 195.50M | 313.71M |
Total non-current assets | 5.25B | 5.18B | 3.77B | 3.64B | 2.54B | 1.88B | 1.69B | 1.87B | 1.86B | 1.73B |
Total assets | 6.38B | 6.28B | 4.68B | 4.51B | 3.38B | 2.66B | 2.32B | 2.36B | 2.35B | 2.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 754.03M | 681.55M | 503.78M | 482.13M | 416.80M | 385.50M | 487.59M | 446.29M | 400.42M | 386.85M |
Short term debt | 545.68M | 34.11M | 22.00M | 27.86M | 34.63M | 0 | 0 | 0 | 0 | 50M |
Total current liabilities | 1.66B | 681.55M | 792.25M | 779.28M | 680.76M | 638.15M | 735.27M | 678.90M | 654.51M | 386.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.38B | 1.85B | 1.54B | 1.64B | 1.18B | 669.13M | 643.26M | 712.40M | 758.12M | 618.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.09M | 39.80M | 302.30M | 328.48M | 55.93M | 102.49M | 58.44M | 53.14M | 324.05M | 53.38M |
Total non-current liabilities | 1.50B | 2.93B | 2.39B | 2.47B | 1.26B | 824.43M | 719.15M | 1.47B | 1.50B | 948.35M |
Total liabilities | 3.16B | 3.61B | 2.39B | 2.47B | 1.94B | 1.46B | 1.45B | 1.47B | 1.50B | 1.33B |
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