$PTC
PTC INC.

2012 Q3 Form 10-Q Financial Statement

#000085700512000019 Filed on July 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $325.3M $311.0M $291.8M
YoY Change 11.49% 15.53% 20.08%
Cost Of Revenue $87.80M $92.85M $90.41M
YoY Change -2.89% 13.55% 21.03%
Gross Profit $237.5M $218.1M $201.4M
YoY Change 17.94% 16.39% 19.65%
Gross Profit Margin 73.01% 70.14% 69.01%
Selling, General & Admin $121.6M $124.6M $121.0M
YoY Change 0.51% 17.65% 18.73%
% of Gross Profit 51.2% 57.1% 60.08%
Research & Development $52.10M $53.26M $51.10M
YoY Change 1.95% 0.39% 0.99%
% of Gross Profit 21.94% 24.42% 25.38%
Depreciation & Amortization $16.30M $16.90M $15.80M
YoY Change 3.16% 15.75% 0.64%
% of Gross Profit 6.86% 7.75% 7.85%
Operating Expenses $178.6M $187.0M $172.1M
YoY Change 3.78% 17.69% 10.1%
Operating Profit $58.90M $31.08M $24.53M
YoY Change 140.11% 28.3% 104.42%
Interest Expense -$1.400M -$900.0K -$6.300M
YoY Change -77.78% 12.5% 2000.0%
% of Operating Profit -2.38% -2.9% -25.68%
Other Income/Expense, Net -$304.0K -$6.271M
YoY Change -63.02%
Pretax Income $56.20M $30.78M $18.26M
YoY Change 207.79% 31.51% 56.06%
Income Tax $140.1M $7.884M $2.733M
% Of Pretax Income 249.29% 25.61% 14.97%
Net Earnings -$84.00M $22.90M $15.53M
YoY Change -641.03% 20.39% 45.1%
Net Earnings / Revenue -25.82% 7.36% 5.32%
Basic Earnings Per Share $0.19 $0.13
Diluted Earnings Per Share -$705.3K $0.19 $0.13
COMMON SHARES
Basic Shares Outstanding 119.1M shares 119.0M shares 118.2M shares
Diluted Shares Outstanding 120.7M shares 121.2M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.5M $238.0M $260.8M
YoY Change 87.69% -8.29% 19.09%
Cash & Equivalents $489.5M $238.0M $167.9M
Short-Term Investments
Other Short-Term Assets $121.0M $82.49M $109.4M
YoY Change 10.59% -55.89% -34.12%
Inventory
Prepaid Expenses $28.34M $30.07M $30.58M
Receivables $217.4M $203.3M $230.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $879.2M $608.0M $592.3M
YoY Change 48.44% -2.72% 10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $63.47M $61.85M $62.57M
YoY Change 1.43% 10.84% 7.76%
Goodwill $610.3M $606.8M $613.4M
YoY Change -0.5% 46.57%
Intangibles $185.9M $193.0M $222.0M
YoY Change -16.27%
Long-Term Investments
YoY Change
Other Assets $32.12M $29.56M $41.37M
YoY Change -22.36% -76.27% -70.72%
Total Long-Term Assets $912.5M $1.003B $1.037B
YoY Change -12.04% 38.97% 41.18%
TOTAL ASSETS
Total Short-Term Assets $879.2M $608.0M $592.3M
Total Long-Term Assets $912.5M $1.003B $1.037B
Total Assets $1.792B $1.611B $1.630B
YoY Change 9.94% 19.62% 28.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.05M $17.78M $16.97M
YoY Change 0.42% 34.68% 48.89%
Accrued Expenses $92.20M $147.3M $152.9M
YoY Change -39.7% 15.71% 24.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $0.00
YoY Change
Total Short-Term Liabilities $481.7M $482.3M $465.3M
YoY Change 3.53% 10.19% 6.0%
LONG-TERM LIABILITIES
Long-Term Debt $362.5M $140.0M $250.0M
YoY Change 45.0%
Other Long-Term Liabilities $106.1M $89.42M $101.4M
YoY Change 4.63% 4.95% 40.39%
Total Long-Term Liabilities $106.1M $89.42M $101.4M
YoY Change 4.63% 4.95% 40.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.7M $482.3M $465.3M
Total Long-Term Liabilities $106.1M $89.42M $101.4M
Total Liabilities $994.4M $748.5M $807.0M
YoY Change 23.22% 37.56% 51.01%
SHAREHOLDERS EQUITY
Retained Earnings -$954.1M -$870.1M -$918.7M
YoY Change 3.85%
Common Stock $1.196M $1.188M $1.169M
YoY Change 2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $797.3M $863.0M $822.7M
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.611B $1.630B
YoY Change 9.94% 19.62% 28.42%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income -$84.00M $22.90M $15.53M
YoY Change -641.03% 20.39% 45.1%
Depreciation, Depletion And Amortization $16.30M $16.90M $15.80M
YoY Change 3.16% 15.75% 0.64%
Cash From Operating Activities $21.00M $64.00M $48.50M
YoY Change -56.7% -18.16% -3.77%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$5.900M -$6.700M
YoY Change 32.84% -4.84% 45.65%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00 -$265.2M
YoY Change -100.38%
Cash From Investing Activities -$7.900M -$5.900M -$271.8M
YoY Change -97.09% -4.84% 5808.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 234.8M -40.20M 218.1M
YoY Change 7.66% 4925.0% -587.92%
NET CHANGE
Cash From Operating Activities 21.00M 64.00M 48.50M
Cash From Investing Activities -7.900M -5.900M -271.8M
Cash From Financing Activities 234.8M -40.20M 218.1M
Net Change In Cash 247.9M 17.90M -5.200M
YoY Change -4867.31% -74.86% -572.73%
FREE CASH FLOW
Cash From Operating Activities $21.00M $64.00M $48.50M
Capital Expenditures -$8.900M -$5.900M -$6.700M
Free Cash Flow $29.90M $69.90M $55.20M
YoY Change -45.83% -17.18% 0.36%

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dei Entity Registrant Name
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PARAMETRIC TECHNOLOGY CORP

Files In Submission

Name View Source Status
0000857005-12-000019-index-headers.html Edgar Link pending
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0000857005-12-000019.txt Edgar Link pending
0000857005-12-000019-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
pmtc-20120630.xml Edgar Link completed
pmtc-20120630.xsd Edgar Link pending
pmtc-20120630_cal.xml Edgar Link unprocessable
pmtc-20120630_def.xml Edgar Link unprocessable
pmtc-20120630_lab.xml Edgar Link unprocessable
pmtc-20120630_pre.xml Edgar Link unprocessable
pmtc-6302012xq3.htm Edgar Link pending
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