PTC Inc. |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(in thousands) |
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| March 31, |
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| September 30, |
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| 2023 |
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| 2022 |
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ASSETS |
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Cash and cash equivalents | $ | 320,477 |
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| $ | 272,182 |
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Accounts receivable, net |
| 643,017 |
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| 636,556 |
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Property and equipment, net |
| 92,003 |
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| 98,101 |
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Goodwill and acquired intangible assets, net |
| 4,348,262 |
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| 2,736,372 |
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Lease assets, net |
| 150,327 |
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| 137,780 |
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Other assets |
| 745,534 |
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| 806,277 |
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Total assets | $ | 6,299,620 |
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| $ | 4,687,268 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Deferred revenue | $ | 671,404 |
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| $ | 520,333 |
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Debt, net of deferred issuance costs |
| 1,917,703 |
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| 1,350,628 |
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| Deferred acquisition payments (1) |
| 620,040 |
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| - |
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| Lease obligations |
| 201,627 |
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| 189,575 |
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| Other liabilities |
| 370,312 |
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| 330,698 |
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| Stockholders' equity |
| 2,518,534 |
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| 2,296,034 |
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| Total liabilities and stockholders' equity | $ | 6,299,620 |
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| $ | 4,687,268 |
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| (1) Deferred acquisition payments represent the fair value of the $650 million payment to be made in Q1'24 associated with
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PTC ANNOUNCES SECOND FISCAL QUARTER 2023 RESULTS
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