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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 20241,502-22.59%
Sep 30, 20231,940+21.35%
Sep 30, 20221,599-5.38%
Sep 30, 20211,690+33.72%
Sep 30, 20201,264+53.28%
Sep 30, 2019824+14.64%
Sep 30, 2018719-9.66%
Sep 30, 2017796-6.90%
Sep 30, 2016855+16.74%
Sep 30, 2015732+1.82%
Sep 30, 2014719+92.45%
Sep 30, 2013374-27.08%
Sep 30, 2012513+51.85%
Sep 30, 2011338+216.21%
Sep 30, 2010107

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 (%)