PTC Inc. |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(in thousands) |
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| September 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 | $ | 272,182 |
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| $ | 326,532 |
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Accounts receivable, net |
| 636,556 |
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| 541,072 |
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Property and equipment, net |
| 98,101 |
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|
| 100,237 |
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Goodwill and acquired intangible assets, net |
| 2,736,372 |
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|
| 2,570,854 |
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Lease assets, net |
| 137,780 |
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|
| 152,337 |
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Other assets |
| 806,277 |
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|
| 816,528 |
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Total assets | $ | 4,687,268 |
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| $ | 4,507,560 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Deferred revenue | $ | 520,333 |
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| $ | 497,677 |
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Debt, net of deferred issuance costs |
| 1,350,628 |
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|
| 1,439,471 |
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Lease obligations |
| 189,575 |
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|
| 208,799 |
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| Other liabilities |
| 330,698 |
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|
| 323,145 |
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| Stockholders' equity |
| 2,296,034 |
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|
| 2,038,468 |
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| Total liabilities and stockholders' equity | $ | 4,687,268 |
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| $ | 4,507,560 |
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PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL YEAR 2022 RESULTS
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