PTC Inc/ US69370C1009 /
| 2024-11-06 10:00:00 PM | Chg. +8.0500 | Volume | Bid1:53:24 AM | Ask1:53:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 198.0400USD | +4.24% | 1.73 mill. Turnover: 231.5 mill. |
171.0000Bid Size: 200 | 187.7000Ask Size: 100 | 23.79 bill.USD | - | 95.67 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.1000 | 62.6000 | 63.5000 | 64.7000 | 67.7830 | ||||||
| Intangible Assets | 127.9000 | 222 | 185.9000 | 273.1000 | 336.8730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,467.7870 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 169.3000 | 230.2000 | 217.4000 | 229.1000 | 235.6880 | ||||||
| Cash and Cash Equivalents | 240.3000 | 167.9000 | 489.5000 | 241.9000 | 293.6540 | ||||||
| Current Assets | 568.3000 | 592.3000 | 879.2000 | 680.2000 | 732.1670 | ||||||
| Total Assets | 1,307.1000 | 1,629.7000 | 1,791.6000 | 1,828.9000 | 2,199.9540 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7000 | 17 | 17 | 0.0000 | 19.8020 | ||||||
| Long-term debt | - | - | - | - | 586.8750 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 7 | 0.0000 | 0.0000 | ||||||
| Provisions | 22.5000 | 30.3000 | 32.3000 | 43 | 37.5000 | ||||||
| Liabilities | 559.8000 | 807 | 994.4000 | 902.4000 | 1,346.0650 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1500 | ||||||
| Total Equity | 747.3000 | 822.7000 | 797.3000 | 926.5000 | 853.8890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,307.1000 | 1,629.7000 | 1,791.6000 | 1,828.9000 | 2,199.9540 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,010 | 1,166.9000 | 1,255.7000 | 1,293.5000 | 1,356.9670 | ||||||
| Depreciation (total) | 15.6000 | 18.3000 | 20.3000 | 26.5000 | 77.3070 | ||||||
| Operating Result | 74.8000 | 117.1000 | 128.1000 | 127.3000 | 196.5760 | ||||||
| Interest Income | 1.5000 | .5000 | -1.8000 | -4.1000 | -5.0380 | ||||||
| Income Before Taxes | 82.1000 | 104.5000 | 120.7000 | 126.2000 | 186.1120 | ||||||
| Income Taxes | 57.8000 | 19.1000 | 156.1000 | -17.5000 | 25.9180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.4000 | 85.4000 | -35.4000 | 143.8000 | 160.1940 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.6000 | 78.7000 | 218 | 224.7000 | 304.5520 | ||||||
| Cash Flow from Investing Activities | -29.5000 | -307.8000 | -31.6000 | -274.5000 | -348.8000 | ||||||
| Cash Flow from Financing | -120.7000 | 150.4000 | 134.7000 | -196.5000 | 105.3530 | ||||||
| Decrease / Increase in Cash | 5.1000 | -72.4000 | 321.7000 | -247.6000 | 51.7410 | ||||||
| Employees | 5,317 | 6,122 | 5,897 | 6,000 | 6,444 | ||||||
