PTC Inc/ US69370C1009 /
| 2024-05-06 4:03:17 PM | Chg. +0.5563 | Volume | Bid4:03:17 PM | Ask4:03:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 176.3263USD | +0.32% | 34,228 Turnover: 3.71 mill. |
176.2100Bid Size: 400 | 176.5800Ask Size: 400 | 21.1 bill.USD | - | 85.14 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.7830 | 65.1620 | 67.1130 | 63.6000 | 80.6130 | ||||||
| Intangible Assets | 336.8730 | 291.3010 | 310.3050 | 257.9080 | 200.2020 | ||||||
| Long-Term Investments | - | - | 30.9210 | 31.9070 | 30.1150 | ||||||
| Fixed Assets | 1,467.7870 | 1,505.2340 | 1,709.6640 | 1,693.8280 | 1,695.2380 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 235.6880 | 197.2750 | 161.3570 | 152.2990 | 129.2970 | ||||||
| Cash and Cash Equivalents | 293.6540 | 273.4170 | 277.9350 | 280.0030 | 259.9460 | ||||||
| Current Assets | 732.1670 | 704.6790 | 642.5890 | 666.5560 | 633.7840 | ||||||
| Total Assets | 2,199.9540 | 2,209.9130 | 2,352.2530 | 2,360.3840 | 2,329.0220 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.8020 | 13.3610 | 18.0220 | 35.1600 | 53.4730 | ||||||
| Long-term debt | 586.8750 | 618.1250 | 758.1250 | 712.4060 | 643.2680 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 37.5000 | 44 | 13.8000 | 17.9000 | 5.6000 | ||||||
| Liabilities | 1,346.0650 | 1,349.7420 | 1,509.5870 | 1,474.9480 | 1,454.4330 | ||||||
| Share Capital | 1.1500 | 1.1370 | 1.1500 | 1.1530 | 1.1800 | ||||||
| Total Equity | 853.8890 | 860.1710 | 842.6660 | 885.4360 | 874.5890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,199.9540 | 2,209.9130 | 2,352.2530 | 2,360.3840 | 2,329.0220 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,356.9670 | 1,255.2420 | 1,140.5330 | 1,164.0390 | 1,241.8240 | ||||||
| Depreciation (total) | 77.3070 | 84.4330 | 86.5540 | 86.7420 | 87.4080 | ||||||
| Operating Result | 196.5760 | 41.6160 | -37.0140 | 40.8980 | 73.2370 | ||||||
| Interest Income | -5.0380 | -11.0450 | -26.4450 | -39.1510 | -37.8540 | ||||||
| Income Before Taxes | 186.1120 | 26.5250 | -67.1920 | -1.4060 | 28.6560 | ||||||
| Income Taxes | 25.9180 | -21.0320 | -12.7270 | -7.6450 | -23.3310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 160.1940 | 47.5570 | -54.4650 | 6.2390 | 51.9870 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 304.5520 | 179.9030 | 183.1680 | 134.5900 | 247.8110 | ||||||
| Cash Flow from Investing Activities | -348.8000 | -140.0390 | -237.1560 | -16.1270 | -49.2120 | ||||||
| Cash Flow from Financing | 105.3530 | -42.1550 | 51.6990 | -117.4610 | -210.8460 | ||||||
| Decrease / Increase in Cash | 51.7410 | -20.2370 | 4.5180 | 2.0680 | -20.0570 | ||||||
| Employees | 6,444 | 5,982 | 5,800 | 6,041 | 6,110 | ||||||
