PTC Inc. | ||||||
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||
(in thousands) | ||||||
|
|
|
|
|
| ||
|
| December 31, |
|
| September 30, | ||
|
| 2023 |
|
| 2023 | ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
| ||
|
|
|
|
|
| ||
Cash and cash equivalents | $ | 264,997 |
|
| $ | 288,103 |
Accounts receivable, net |
| 678,000 |
|
|
| 811,398 |
Property and equipment, net |
| 85,389 |
|
|
| 88,391 |
Goodwill and acquired intangible assets, net |
| 4,411,833 |
|
|
| 4,299,760 |
Lease assets, net |
| 141,340 |
|
|
| 143,028 |
Other assets |
| 689,598 |
|
|
| 658,162 |
|
|
|
|
|
| ||
Total assets | $ | 6,271,157 |
|
| $ | 6,288,842 |
|
|
|
|
|
| ||
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
| ||
|
|
|
|
|
| ||
Deferred revenue | $ | 665,484 |
|
| $ | 681,550 |
Debt, net of deferred issuance costs |
| 2,260,855 |
|
|
| 1,695,785 |
Deferred acquisition payments (1) |
| - |
|
|
| 620,040 |
Lease obligations |
| 190,025 |
|
|
| 193,192 |
Other liabilities |
| 348,140 |
|
|
| 420,985 |
| Stockholders' equity |
| 2,806,653 |
|
|
| 2,677,290 |
|
|
|
|
|
| ||
| Total liabilities and stockholders' equity | $ | 6,271,157 |
|
| $ | 6,288,842 |
|
|
|
| ||||
| (1) FY'23 Deferred acquisition payments represented the fair value of the $650 million payment associated with the ServiceMax, Inc. acquisition, which was paid in Q1'24. | ||||||
