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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| 2022 |
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| 2021 |
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ASSETS |
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Cash and cash equivalents | $ | 322,326 |
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| $ | 326,532 |
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Accounts receivable, net |
| 473,298 |
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| 541,072 |
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Property and equipment, net |
| 90,815 |
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| 100,237 |
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Goodwill and acquired intangible assets, net |
| 2,781,314 |
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| 2,570,854 |
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Lease assets, net |
| 143,388 |
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| 152,337 |
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Other assets |
| 794,397 |
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| 816,528 |
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Total assets | $ | 4,605,538 |
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| $ | 4,507,560 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Deferred revenue | $ | 495,473 |
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| $ | 497,677 |
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Debt, net of deferred issuance costs |
| 1,425,084 |
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| 1,439,471 |
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| Lease obligations |
| 194,836 |
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| 208,799 |
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| Other liabilities |
| 332,975 |
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| 323,145 |
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| Stockholders' equity |
| 2,157,170 |
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| 2,038,468 |
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| Total liabilities and stockholders' equity | $ | 4,605,538 |
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| 4,507,560 |
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PTC Announces Third fiscal Quarter 2022 Results
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