PTC Inc/ US69370C1009 /
| 2024-06-10 10:00:00 PM | Chg. +1.0600 | Volume | Bid10:20:29 PM | Ask10:20:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.5400USD | +0.61% | 577,049 Turnover: 58.73 mill. |
148.5000Bid Size: 100 | 185.0000Ask Size: 100 | 21.02 bill.USD | - | 84.80 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.1620 | 67.1130 | 63.6000 | 80.6130 | 105.5310 | ||||||
| Intangible Assets | 291.3010 | 310.3050 | 257.9080 | 200.2020 | 169.9490 | ||||||
| Long-Term Investments | - | 30.9210 | 31.9070 | 30.1150 | 29.5440 | ||||||
| Fixed Assets | 1,505.2340 | 1,709.6640 | 1,693.8280 | 1,695.2380 | 1,881.9670 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 197.2750 | 161.3570 | 152.2990 | 129.2970 | 372.7430 | ||||||
| Cash and Cash Equivalents | 273.4170 | 277.9350 | 280.0030 | 259.9460 | 269.5790 | ||||||
| Current Assets | 704.6790 | 642.5890 | 666.5560 | 633.7840 | 782.6210 | ||||||
| Total Assets | 2,209.9130 | 2,352.2530 | 2,360.3840 | 2,329.0220 | 2,664.5880 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.3610 | 18.0220 | 35.1600 | 53.4730 | 42.4420 | ||||||
| Long-term debt | 618.1250 | 758.1250 | 712.4060 | 643.2680 | 669.1340 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 44 | 13.8000 | 17.9000 | 5.6000 | 41.7000 | ||||||
| Liabilities | 1,349.7420 | 1,509.5870 | 1,474.9480 | 1,454.4330 | 1,462.5900 | ||||||
| Share Capital | 1.1370 | 1.1500 | 1.1530 | 1.1800 | 1.1490 | ||||||
| Total Equity | 860.1710 | 842.6660 | 885.4360 | 874.5890 | 1,201.9980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,209.9130 | 2,352.2530 | 2,360.3840 | 2,329.0220 | 2,664.5880 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,255.2420 | 1,140.5330 | 1,164.0390 | 1,241.8240 | 1,255.6310 | ||||||
| Depreciation (total) | 84.4330 | 86.5540 | 86.7420 | 87.4080 | 77.8240 | ||||||
| Operating Result | 41.6160 | -37.0140 | 40.8980 | 73.2370 | 63.0420 | ||||||
| Interest Income | -11.0450 | -26.4450 | -39.1510 | -37.8540 | .3050 | ||||||
| Income Before Taxes | 26.5250 | -67.1920 | -1.4060 | 28.6560 | 20.3000 | ||||||
| Income Taxes | -21.0320 | -12.7270 | -7.6450 | -23.3310 | 47.7600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.5570 | -54.4650 | 6.2390 | 51.9870 | -27.4600 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179.9030 | 183.1680 | 134.5900 | 247.8110 | 285.1450 | ||||||
| Cash Flow from Investing Activities | -140.0390 | -237.1560 | -16.1270 | -49.2120 | -150.0240 | ||||||
| Cash Flow from Financing | -42.1550 | 51.6990 | -117.4610 | -210.8460 | -122.9600 | ||||||
| Decrease / Increase in Cash | -20.2370 | 4.5180 | 2.0680 | -20.0570 | 9.5960 | ||||||
| Employees | 5,982 | 5,800 | 6,041 | 6,110 | 6,055 | ||||||
