PTC — PTC Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	297	304	327	272	288
Net Total Accounts Receivable
Net Total Receivables	373	415	541	637	811
Prepaid Expenses
Total Other Current Assets
Total Current Assets	783	833	1,073	1,069	1,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	251	253	236	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,665	3,383	4,508	4,687	6,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	638	681	779	792	1,671
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,463	1,944	2,469	2,391	3,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,202	1,438	2,038	2,296	2,677
Total Liabilities & Shareholders' Equity	2,665	3,383	4,508	4,687	6,289
Total Common Shares Outstanding