PTC Inc. |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(in thousands) |
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| June 30, |
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| September 30, |
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| 2021 |
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| 2020 |
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ASSETS |
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Cash and cash equivalents | $ | 365,756 |
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| $ | 275,458 |
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Marketable securities |
| - |
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| 59,099 |
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Accounts receivable, net |
| 432,980 |
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| 415,221 |
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Property and equipment, net |
| 93,659 |
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| 101,499 |
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Goodwill and acquired intangible assets, net |
| 2,591,995 |
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| 1,863,356 |
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Lease assets, net |
| 147,431 |
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| 149,933 |
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Other assets |
| 574,398 |
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| 518,172 |
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Total assets | $ | 4,206,219 |
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| $ | 3,382,738 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Deferred revenue | $ | 473,613 |
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| $ | 426,465 |
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Debt, net of deferred issuance costs |
| 1,478,927 |
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| 1,005,314 |
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Lease obligations |
| 203,133 |
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| 215,023 |
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Other liabilities |
| 325,588 |
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| 297,688 |
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Stockholders' equity |
| 1,724,958 |
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| 1,438,248 |
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| Total liabilities and stockholders' equity | $ | 4,206,219 |
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| $ | 3,382,738 |
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PTC Announces Fiscal Third Quarter 2021 Results
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