AZPN — Aspen Technology Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Aspen Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	288	380	450	241	237
Net Total Accounts Receivable
Net Total Receivables	348	361	557	553	603
Prepaid Expenses
Total Current Assets	650	768	1,047	833	876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.9	38.1	95.4	86.3	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,223	1,454	14,970	14,486	14,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	142	301	352	337
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	757	653	1,801	1,415	1,259
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	466	801	13,169	13,071	12,813
Total Liabilities & Shareholders' Equity	1,223	1,454	14,970	14,486	14,072
Total Common Shares Outstanding