Parametric Technology Corporation (PMTC)
NASDAQ: Technology
$20.53
-0.28 | -1.35%
-0.28 | -1.35%
Today's Range:
20.43 -
20.71
PMTC Avg. Daily Volume:
1,729,500
05/30/12 - 10:24 AM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 167.88M | 240.25M | 235.12M | 256.94M |
| Receivables | 230.22M | 169.28M | 166.59M | 201.51M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 109.43M | 91.13M | 77.86M | 82.14M |
| Total Current Assets | 592.26M | 568.26M | 546.47M | 597.49M |
| Property, Plant & Equipment, Gross | 276.42M | 247.24M | 271.17M | 247.49M |
| Accumulated Depreciation & Depletion | 213.85M | 189.17M | 213.06M | 192.24M |
| Property, Plant & Equipment, Net | 62.57M | 58.06M | 58.10M | 55.25M |
| Intangibles | 222.02M | 127.93M | 168.25M | 182.34M |
| Other Non-Current Assets | 41.37M | 43.84M | 38.93M | 38.11M |
| Total Non-Current Assets | 1.04B | 738.81M | 803.75M | 752.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.31B | 1.35B | 1.35B |
| Accounts Payable | 16.97M | 11.73M | 13.29M | 16.71M |
| Short Term Debt | 0.00 | 0.00 | 57.88M | 88.50M |
| Other Current Liabilities | 11.90M | 51.16M | 61.12M | 43.80M |
| Total Current Liabilities | 469.39M | 452.99M | 491.43M | 566.35M |
| Long Term Debt | 200.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 25.92M | 22.45M | 29.16M | 30.77M |
| Other Non-Current Liabilities | 111.68M | 84.31M | 68.04M | 49.93M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 337.60M | 106.77M | 97.20M | 80.70M |
| Total Liabilities | 806.99M | 559.76M | 588.63M | 647.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 822.69M | 747.30M | 761.58M | 702.52M |
| Common Par | 1.17M | 1.16M | 1.16M | 1.16M |
| Additional Paid In Capital | 1.81B | 1.80B | 1.82B | 1.78B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -918.74M | -1.00B | -1.03B | -1.06B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -64.76M | -52.48M | -33.60M | -17.28M |
| Total Capitalization | 1.02B | 747.30M | 761.58M | 702.52M |
| Total Equity | 822.69M | 747.30M | 761.58M | 702.52M |
| Total Liabilities & Stock Equity | 1.63B | 1.31B | 1.35B | 1.35B |
| Total Common Shares Outstanding | 116.94M | 115.83M | 115.95M | 115.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 117.58M | 115.64M | 114.95M | 113.70M |
| Diluted Weighted Shares Outstanding | 120.97M | 119.92M | 117.36M | 117.87M |
| Number of Employees | 6122 | 5317 | 5165 | 5087 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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