PTC Inc/ US69370C1009 /
| 11/6/2024 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.5000 | 64.7000 | 67.7830 | 65.1620 | 67.1130 | ||||||
| Intangible Assets | 185.9000 | 273.1000 | 336.8730 | 291.3010 | 310.3050 | ||||||
| Long-Term Investments | - | - | - | - | 30.9210 | ||||||
| Fixed Assets | - | - | 1,467.7870 | 1,505.2340 | 1,709.6640 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 217.4000 | 229.1000 | 235.6880 | 197.2750 | 161.3570 | ||||||
| Cash and Cash Equivalents | 489.5000 | 241.9000 | 293.6540 | 273.4170 | 277.9350 | ||||||
| Current Assets | 879.2000 | 680.2000 | 732.1670 | 704.6790 | 642.5890 | ||||||
| Total Assets | 1,791.6000 | 1,828.9000 | 2,199.9540 | 2,209.9130 | 2,352.2530 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17 | 0.0000 | 19.8020 | 13.3610 | 18.0220 | ||||||
| Long-term debt | - | - | 586.8750 | 618.1250 | 758.1250 | ||||||
| Liabilities to Banks | 7 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 32.3000 | 43 | 37.5000 | 44 | 13.8000 | ||||||
| Liabilities | 994.4000 | 902.4000 | 1,346.0650 | 1,349.7420 | 1,509.5870 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.1500 | 1.1370 | 1.1500 | ||||||
| Total Equity | 797.3000 | 926.5000 | 853.8890 | 860.1710 | 842.6660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,791.6000 | 1,828.9000 | 2,199.9540 | 2,209.9130 | 2,352.2530 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,255.7000 | 1,293.5000 | 1,356.9670 | 1,255.2420 | 1,140.5330 | ||||||
| Depreciation (total) | 20.3000 | 26.5000 | 77.3070 | 84.4330 | 86.5540 | ||||||
| Operating Result | 128.1000 | 127.3000 | 196.5760 | 41.6160 | -37.0140 | ||||||
| Interest Income | -1.8000 | -4.1000 | -5.0380 | -11.0450 | -26.4450 | ||||||
| Income Before Taxes | 120.7000 | 126.2000 | 186.1120 | 26.5250 | -67.1920 | ||||||
| Income Taxes | 156.1000 | -17.5000 | 25.9180 | -21.0320 | -12.7270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -35.4000 | 143.8000 | 160.1940 | 47.5570 | -54.4650 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218 | 224.7000 | 304.5520 | 179.9030 | 183.1680 | ||||||
| Cash Flow from Investing Activities | -31.6000 | -274.5000 | -348.8000 | -140.0390 | -237.1560 | ||||||
| Cash Flow from Financing | 134.7000 | -196.5000 | 105.3530 | -42.1550 | 51.6990 | ||||||
| Decrease / Increase in Cash | 321.7000 | -247.6000 | 51.7410 | -20.2370 | 4.5180 | ||||||
| Employees | 5,897 | 6,000 | 6,444 | 5,982 | 5,800 | ||||||
