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PTC INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker PMTCno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 1, 2017
115,808,000n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
115,182,500n/a
Average Diluted Shares Outstanding
TTM
115,182,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 306n/a
Receivables 152n/a
Total Current Assets 635n/a
PP&E 63n/a
Total Assets 2,339n/a
Accounts Payable 16n/a
Current Debt 0n/a
Total Current Liabilities 604n/a
Long-Term Debt 778n/a
Total Liabilities 1,476n/a
Total Equity 863n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 105.2%n/a
Liabilities to Equity Ratio 171.2%n/a
Debt to Assets Ratio 33.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,141
1,876
2,020
2,334
2,511
2,587
2,714
2,510
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-331
-310
-308
-357
-372
-373
-374
-335
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,810
1,567
1,712
1,977
2,139
2,214
2,340
2,176
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-592
-586
-628
-693
-731
-741
-758
-769
Selling, General & Administrative
-395
-382
-410
-463
-495
-493
-500
-506
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-182
-189
-202
-211
-215
-222
-226
-228
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-16
-16
-16
-18
-20
-26
-32
-36
Operating Income (Loss)
1,218
980
1,085
1,284
1,409
1,473
1,582
1,407
Non-Operating Income (Loss)
-6
2
1
0
-1
1
-6
-12
Interest Expense, net
2
1
1
1
-2
-4
-5
-11
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-9
0
0
-1
0
5
-1
-1
Pretax Income (Loss), Adjusted
1,211
982
1,086
1,284
1,407
1,474
1,576
1,394
Abnormal Gains (Losses)
-22
-27
6
-12
-31
-54
-33
-112
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,189
955
1,092
1,271
1,376
1,420
1,543
1,282
Income Tax (Expense) Benefit, net
-39
14
-58
-19
-156
18
-26
21
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,150
970
1,034
1,252
1,220
1,437
1,517
1,303
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,150
970
1,034
1,252
1,220
1,437
1,517
1,303
Minority Interest
0
0
0
0
0
0
0
0
Net Income
1,150
970
1,034
1,252
1,220
1,437
1,517
1,303
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,150
970
1,034
1,252
1,220
1,437
1,517
1,303
Remarks
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
235
240
168
490
242
294
273
Cash & Cash Equivalents
n/a
235
240
168
490
242
294
273
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
167
169
230
217
229
236
197
Accounts Receivable, Net
n/a
167
169
230
217
229
236
197
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
145
159
194
172
209
203
234
Prepaid Expenses
n/a
24
32
31
28
46
38
56
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
43
35
54
23
40
31
37
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
78
91
109
121
124
134
141
Total Current Assets
n/a
546
568
592
879
680
732
705
Property, Plant & Equipment, Net
n/a
58
58
63
63
65
68
65
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
746
681
975
849
1,084
1,400
1,440
Intangible Assets
n/a
168
128
222
186
273
337
291
Goodwill
n/a
428
419
613
610
769
1,013
1,069
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
110
90
98
21
8
9
39
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
39
44
41
32
34
42
41
Total Noncurrent Assets
n/a
804
739
1,037
912
1,149
1,468
1,505
Total Assets
n/a
1,350
1,307
1,630
1,792
1,829
2,200
2,210
Liabilities and owners' equity
Payables & Accruals
n/a
160 160391000
161 161370000
121 120782000
93 93016000
136 136012000
174 174006000
100 99785000
Accounts Payable
n/a
13 13292000
12 11734000
17 16974000
0 0
16 16205000
20 19802000
13 13361000
Accrued Taxes
n/a
9 9223000
1 516000
12 11895000
1 804000
7 7074000
9 9329000
4 4010000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
138 137876000
149 149120000
92 91913000
92 92212000
113 112733000
145 144875000
82 82414000
Short Term Debt
n/a
58 57880000
0 0
0 0
8 7500000
15 15000000
25 25000000
50 50000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
273 273160000
292 291624000
345 344542000
381 381228000
378 377601000
428 427661000
467 467475000
Deferred Revenue
n/a
229 228892000
239 238821000
280 279935000
315 315309000
327 326947000
369 369271000
368 368240000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 216000
0 0
4 4440000
0 402000
1 853000
1 854000
2 1622000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
44 44052000
53 52803000
60 60167000
66 65517000
50 49801000
58 57536000
98 97613000
Total Current Liabilities
n/a
491 491431000
453 452994000
465 465324000
482 481744000
529 528613000
627 626667000
617 617260000
Long Term Debt
n/a
0 0
0 0
200 200000000
363 362500000
243 243125000
587 586875000
618 618125000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
97 97200000
107 106766000
142 141668000
150 150131000
131 130688000
133 132523000
114 114357000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
5 5378000
7 7019000
14 14389000
12 12220000
10 9966000
13 13273000
19 18610000
Deferred Tax Liabilities
n/a
29 29164000
22 22452000
26 25919000
32 31854000
42 42088000
37 36601000
42 42361000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
63 62658000
77 77295000
101 101360000
106 106057000
79 78634000
83 82649000
53 53386000
Total Noncurrent Liabilities
n/a
97 97200000
107 106766000
342 341668000
513 512631000
374 373813000
719 719398000
732 732482000
Total Liabilities
n/a
589 588631000
560 559760000
807 806992000
994 994375000
902 902426000
1,346 1346065000
1,350 1349742000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,824 1823704000
1,804 1803944000
1,806 1806190000
1,824 1823894000
1,788 1788005000
1,598 1598427000
1,555 1554527000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-1,029 -1028528000
-1,004 -1004160000
-919 -918736000
-954 -954134000
-810 -810365000
-650 -650171000
-603 -602614000
Other Equity
n/a
-34 -33595000
-52 -52480000
-65 -64764000
-73 -72501000
-51 -51160000
-94 -94367000
-92 -91742000
Equity Before Minority Interest
n/a
762 761581000
747 747304000
823 822690000
797 797259000
926 926480000
854 853889000
860 860171000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
762 761581000
747 747304000
823 822690000
797 797259000
926 926480000
854 853889000
860 860171000
Total Liabilities & Equity
n/a
1,350 1350212000
1,307 1307064000
1,630 1629682000
1,792 1791634000
1,829 1828906000
2,200 2199954000
2,210 2209913000
Remarks restated on n/a restated on Nov 23, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 16, 2012 n/a restated on Nov 22, 2013 n/a restated on Nov 26, 2014 n/a restated on Nov 23, 2015 n/a restated on Nov 18, 2016 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
80
32
24
85
-35
144
160
48
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
60
62
62
62
66
77
77
84
Non-Cash Items
53
-23
72
5
155
9
20
67
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
30
0
-2
-74
32
-5
47
-19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
222
70
157
79
218
225
305
180
Change in Fixed Assets & Intangibles
-25
-30
-27
-28
-31
-29
-25
-31
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
-11
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-262
-33
-3
-280
0
-246
-324
-98
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-287
-63
-29
-308
-32
-274
-349
-140
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
88
-32
-51
200
170
-112
354
56
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-15
-9
-47
-30
-14
-70
-224
-65
Increase in Capital Stock
13
5
15
25
21
5
1
0
Decrease in Capital Stock
-27
-14
-63
-55
-35
-75
-225
-65
Other Financing Activities
-11
9
-23
-19
-22
-15
-24
-25
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
62
-32
-121
150
135
-197
105
-34
Net Cash Before Disc. Operations and FX
-2
-26
6
-79
321
-246
61
6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-2
-26
6
-79
321
-246
61
6
Effect of Foreign Exchange Rates
-4
4
-1
6
1
-1
-9
-18
Net Changes in Cash
-6
-22
5
-72
322
-248
52
-12
Remarks
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
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