RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Total non-current assets

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 30, 20245,085+1.46%
Sep 30, 20235,011+38.49%
Sep 30, 20223,619+5.36%
Sep 30, 20213,435+34.73%
Sep 30, 20202,549+35.46%
Sep 30, 20191,882+11.01%
Sep 30, 20181,695+0.08%
Sep 30, 20171,694-0.93%
Sep 30, 20161,710+13.58%
Sep 30, 20151,505+2.55%
Sep 30, 20141,468+27.78%
Sep 30, 20131,149+25.89%
Sep 30, 2012912-12.04%
Sep 30, 20111,037+40.42%
Sep 30, 2010739

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)