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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.9	288	380	450	241
Net Total Accounts Receivable
Net Total Receivables	342	348	361	557	553
Prepaid Expenses
Total Current Assets	426	650	768	1,047	833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.23	40.9	38.1	95.4	86.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	863	1,223	1,454	14,970	14,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	234	142	301	352
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	501	757	653	1,801	1,415
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	362	466	801	13,169	13,071
Total Liabilities & Shareholders' Equity	863	1,223	1,454	14,970	14,486
Total Common Shares Outstanding