$PTC
PTC INC. Stock $ptc

$ptc Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000085700514000004 Filed on February 04, 2014

Income Statement

Concept	2013 Q4	2012 Q4
Revenue	$324.9M	$319.8M
YoY Change	1.62%	0.46%
Cost Of Revenue	$92.96M	$97.07M
YoY Change	-4.24%	-1.17%
Gross Profit	$232.0M	$222.7M
YoY Change	4.17%	1.19%
Gross Profit Margin	71.39%	69.64%
Selling, General & Admin	$115.2M	$129.4M
YoY Change	-10.97%	1.58%
% of Gross Profit	49.65%	58.1%
Research & Development	$53.07M	$57.43M
YoY Change	-7.59%	4.43%
% of Gross Profit	22.88%	25.79%
Depreciation & Amortization	$19.10M	$19.48M
YoY Change	-1.94%	14.4%
% of Gross Profit	8.23%	8.75%
Operating Expenses	$177.1M	$208.8M
YoY Change	-15.19%	14.52%
Operating Profit	$54.87M	$13.86M
YoY Change	295.92%	-57.36%
Interest Expense	$200.0K	-$1.800M
YoY Change	-111.11%	-30.77%
% of Operating Profit	0.36%	-12.99%
Other Income/Expense, Net	-$1.753M	-$1.805M
YoY Change	-2.88%	-31.71%
Pretax Income	$53.12M	$12.05M
YoY Change	340.67%	-59.63%
Income Tax	$13.46M	-$23.76M
% Of Pretax Income	25.34%	-197.09%
Net Earnings	$39.66M	$35.81M
YoY Change	10.74%	61.87%
Net Earnings / Revenue	12.2%	11.2%
Basic Earnings Per Share	$0.33	$0.30
Diluted Earnings Per Share	$0.33	$0.29
COMMON SHARES
Basic Shares Outstanding	118.9M shares	119.9M shares
Diluted Shares Outstanding	121.1M shares	121.8M shares

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$371.4M	$248.4M
YoY Change	49.52%	32.55%
Cash & Equivalents	$270.5M	$248.4M
Short-Term Investments
Other Short-Term Assets	$148.5M	$94.67M
YoY Change	56.83%	0.67%
Inventory
Prepaid Expenses		$33.73M
Receivables	$212.6M	$221.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$769.1M	$633.5M
YoY Change	21.41%	7.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.15M	$66.11M
YoY Change	-4.47%	6.36%
Goodwill	$769.2M	$755.1M
YoY Change	1.87%	23.75%
Intangibles	$260.3M	$292.9M
YoY Change	-11.15%	38.22%
Long-Term Investments
YoY Change
Other Assets	$35.16M	$34.37M
YoY Change	2.3%	-6.32%
Total Long-Term Assets	$1.136B	$1.169B
YoY Change	-2.87%	14.05%
TOTAL ASSETS
Total Short-Term Assets	$769.1M	$633.5M
Total Long-Term Assets	$1.136B	$1.169B
Total Assets	$1.905B	$1.803B
YoY Change	5.66%	11.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$66.80M
YoY Change		428.56%
Accrued Expenses	$135.9M	$79.60M
YoY Change	70.73%	-37.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$5.600M
YoY Change	167.86%
Total Short-Term Liabilities	$455.9M	$453.3M
YoY Change	0.58%	5.82%
LONG-TERM LIABILITIES
Long-Term Debt	$353.1M	$362.5M
YoY Change	-2.59%	81.25%
Other Long-Term Liabilities	$78.60M	$104.6M
YoY Change	-24.89%	7.5%
Total Long-Term Liabilities	$78.60M	$104.6M
YoY Change	-24.89%	7.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$455.9M	$453.3M
Total Long-Term Liabilities	$78.60M	$104.6M
Total Liabilities	$936.1M	$976.7M
YoY Change	-4.16%	27.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$770.7M	-$918.3M
YoY Change	-16.07%	2.42%
Common Stock	$1.195M	$1.199M
YoY Change	-0.33%	1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$968.6M	$826.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.905B	$1.803B
YoY Change	5.66%	11.73%

Cashflow Statement

Concept	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	$39.66M	$35.81M
YoY Change	10.74%	61.87%
Depreciation, Depletion And Amortization	$19.10M	$19.48M
YoY Change	-1.94%	14.4%
Cash From Operating Activities	$36.24M	$13.64M
YoY Change	165.78%	-62.63%
INVESTING ACTIVITIES
Capital Expenditures	$5.774M	$7.393M
YoY Change	-21.9%	-2.34%
Acquisitions	$0.00	$222.4M
YoY Change	-100.0%	25175.34%
Other Investing Activities	$0.00	-$222.4M
YoY Change	-100.0%	24611.11%
Cash From Investing Activities	-$5.774M	-$229.8M
YoY Change	-97.49%	2619.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$351.0K	$15.15M
YoY Change	-102.32%	-310.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$97.79M	-$26.34M
YoY Change	-471.23%	395.62%
NET CHANGE
Cash From Operating Activities	$36.24M	$13.64M
Cash From Investing Activities	-$5.774M	-$229.8M
Cash From Financing Activities	$97.79M	-$26.34M
Net Change In Cash	$128.3M	-$242.5M
YoY Change	-152.89%	-1167.44%
FREE CASH FLOW
Cash From Operating Activities	$36.24M	$13.64M
Capital Expenditures	$5.774M	$7.393M
Free Cash Flow	$30.47M	$6.243M
YoY Change	388.03%	-78.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	229106000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	212570000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11433000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7074000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-51160000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49203000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1786820000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1787364000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2988000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3030000	USD
CY2012Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11262000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12286000	USD
CY2013Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
CY2013Q3	us-gaap	Assets Assets	1828906000	USD
CY2013Q4	us-gaap	Assets Assets	1904742000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	769100000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	680216000	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	201575000	USD
CY2013Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	57007000	USD
CY2012Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.07
CY2012Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.07
CY2012Q4	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	19100000	USD
CY2012Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	8500000	USD
CY2012Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	321300000	USD
CY2012Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4600000	USD
CY2013Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1300000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	241913000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	371377000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248392000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	489543000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-241151000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	129464000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	119513000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	118446000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	118446000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	119513000	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	1195000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	1185000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41614000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41307000	USD
CY2012Q4	us-gaap	Cost Of Revenue CostOfRevenue	97072000	USD
CY2013Q4	us-gaap	Cost Of Revenue CostOfRevenue	92956000	USD
CY2013Q4	us-gaap	Cost Of Services CostOfServices	65495000	USD
CY2012Q4	us-gaap	Cost Of Services CostOfServices	68592000	USD
CY2013Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	326947000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	293441000	USD
CY2013Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	8047000	USD
CY2013Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	9966000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	39645000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	36683000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7696000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7911000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	853000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	173000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	42088000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	40387000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19477000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19100000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2012Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1371000	USD
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1206000	USD
CY2012Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.97
CY2013Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25
CY2013Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	112733000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	75949000	USD
CY2013Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6802000	USD
CY2012Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	28000	USD
CY2013Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6802000	USD
CY2012Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	28000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	500000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	304967000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	318608000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	578872000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	578088000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	260264000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	273121000	USD
CY2013Q3	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet	400000	USD
CY2012Q4	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	485000	USD
CY2013Q4	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	864000	USD
CY2013Q4	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	1628000	USD
CY2012Q4	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	702000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30931000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35817000	USD
CY2012Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15792000	USD
CY2013Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19363000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	769158000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	769095000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	222679000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	231969000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53118000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12054000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13461000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23757000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5947000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6215000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19273000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16142000	USD
CY2012Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-33779000	USD
CY2013Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7393000	USD
CY2012Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3534000	USD
CY2013Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-10827000	USD
CY2013Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-36915000	USD
CY2012Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-21743000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	5761000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2355000	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-814000	USD
CY2012Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1345000	USD
CY2012Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1878000	shares
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2167000	shares
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	273121000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	260264000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	902426000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	936094000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1828906000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1904742000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	528613000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	455937000	USD
CY2013Q4	us-gaap	License Costs LicenseCosts	7545000	USD
CY2012Q4	us-gaap	License Costs LicenseCosts	8012000	USD
CY2013Q4	us-gaap	Licenses Revenue LicensesRevenue	79192000	USD
CY2012Q4	us-gaap	Licenses Revenue LicensesRevenue	79185000	USD
CY2013Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	368100000	USD
CY2013Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	15000000	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	15000000	USD
CY2013Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	353125000	USD
CY2013Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	243125000	USD
CY2012Q4	us-gaap	Maintenance Costs MaintenanceCosts	20468000	USD
CY2013Q4	us-gaap	Maintenance Costs MaintenanceCosts	19916000	USD
CY2013Q4	us-gaap	Maintenance Revenue MaintenanceRevenue	170142000	USD
CY2012Q4	us-gaap	Maintenance Revenue MaintenanceRevenue	163806000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	97790000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26342000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-229816000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5774000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13636000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36242000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	39657000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	35811000	USD
CY2012Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1805000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1753000	USD
CY2013Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	54400000	USD
CY2013Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	53100000	USD
CY2013Q3	us-gaap	Notes Receivable Net NotesReceivableNet	53123000	USD
CY2013Q4	us-gaap	Notes Receivable Net NotesReceivableNet	54400000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	208820000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	177098000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	54871000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	13859000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	148470000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	169552000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34126000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35157000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-31000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-320000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5465000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1637000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2012Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5496000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1957000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	66006000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59941000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78634000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78598000	USD
CY2013Q4	us-gaap	Other Noncash Expense OtherNoncashExpense	87000	USD
CY2012Q4	us-gaap	Other Noncash Expense OtherNoncashExpense	28000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2012Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9348000	USD
CY2013Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2012Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	222423000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5774000	USD
CY2012Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7393000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	351000	USD
CY2012Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	645000	USD
CY2012Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2013Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	110000000	USD
CY2012Q4	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	0	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	5300000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64652000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63152000	USD
CY2013Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2012Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1875000	USD
CY2012Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	57429000	USD
CY2012Q4	us-gaap	Restructuring Charges RestructuringCharges	15402000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-810365000	USD
CY2013Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	53073000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	1067000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-770708000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	324925000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	319751000	USD
CY2012Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	76760000	USD
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	75591000	USD
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	84238000	USD
CY2012Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	93549000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	12764000	USD
CY2012Q4	us-gaap	Share Based Compensation ShareBasedCompensation	11893000	USD
CY2013Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	-2000000	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	100000000	USD
CY2012Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	700000	shares
CY2012Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15800000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	926480000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	968648000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14300000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	13400000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13700000	USD
CY2012Q4	pmtc	Amortization Of Acquired Intangible Assets Excluding Purchased Software AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	6623000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118933000	shares
CY2013Q4	pmtc	Acquired Intangible Assets Net Including Goodwill AcquiredIntangibleAssetsNetIncludingGoodwill	1029422000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121100000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121805000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119927000	shares
CY2013Q3	pmtc	Acquired Intangible Assets Net Including Goodwill AcquiredIntangibleAssetsNetIncludingGoodwill	1042216000	USD
CY2013Q4	pmtc	Amortization Of Acquired Intangible Assets Excluding Purchased Software AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	7789000	USD
CY2013Q4	pmtc	Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue	4405000	USD
CY2013Q4	pmtc	Amortizationof Acquired Intangible Assets Recordedin Costof Service Revenue AmortizationofAcquiredIntangibleAssetsRecordedinCostofServiceRevenue	92000	USD
CY2012Q4	pmtc	Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue	4639000	USD
CY2013Q4	pmtc	Debt Covenant Leverage Ratio Maximum DebtCovenantLeverageRatioMaximum	2.50
CY2012Q4	pmtc	Amortizationof Acquired Intangible Assets Recordedin Costof Service Revenue AmortizationofAcquiredIntangibleAssetsRecordedinCostofServiceRevenue	0	USD
CY2013Q4	pmtc	Fixed Charge Coverage Ratio Actual FixedChargeCoverageRatioActual	26.35
CY2013Q4	pmtc	Cash Investment Limit For Acquisition Of Business CashInvestmentLimitForAcquisitionOfBusiness	75000000	USD
CY2012Q3	pmtc	Credit Facility Syndicate Number Of Participating Banks CreditFacilitySyndicateNumberOfParticipatingBanks	10	banks
CY2013Q4	pmtc	Debt Covenant Fixed Charge Coverage Ratio Minimum DebtCovenantFixedChargeCoverageRatioMinimum	3.50
CY2013Q4	pmtc	General And Administrative Expenses Including Allocation Of Restructuring Charges GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges	31279000	USD
CY2012Q4	pmtc	General And Administrative Expenses Including Allocation Of Restructuring Charges GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges	36655000	USD
CY2013Q4	pmtc	Investment In Foreign Subsidiaries Authorized Amount InvestmentInForeignSubsidiariesAuthorizedAmount	50000000	USD
CY2013Q4	pmtc	Leverage Ratio Actual LeverageRatioActual	1.16
CY2013Q4	pmtc	Maximum Term Of Credit Extended To Customers MaximumTermOfCreditExtendedToCustomers	P24M
CY2012Q3	pmtc	Noncash Income Tax Expense NoncashIncomeTaxExpense	124500000	USD
CY2013Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q4	pmtc	Segment Reporting Number Of Operating And Reportable Segments SegmentReportingNumberOfOperatingAndReportableSegments	2	segments
CY2012Q4	pmtc	Selling And Marketing Expenses Including Allocation Of Restructuring Charges SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges	100327000	USD
CY2013Q4	pmtc	Selling And Marketing Expenses Including Allocation Of Restructuring Charges SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges	84710000	USD
CY2013Q4	pmtc	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit	1
CY2013Q4	pmtc	Stated Interest Rate On Eurodollar Based Borrowings StatedInterestRateOnEurodollarBasedBorrowings	0.015
CY2013Q4	pmtc	Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance	7200000	USD
CY2013Q4	pmtc	Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility	0.65
CY2013Q4	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013Q4	dei	Document Period End Date DocumentPeriodEndDate	2013-12-28
CY2013Q4	dei	Document Type DocumentType	10-Q
CY2013Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000857005
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	119070239	shares
CY2013Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q4	dei	Entity Registrant Name EntityRegistrantName	PTC Inc.
CY2013Q4	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	6800000	USD

Files In Submission

Name	View Source	Status
0000857005-14-000004-index-headers.html	Edgar Link	pending
0000857005-14-000004-index.html	Edgar Link	pending
0000857005-14-000004.txt	Edgar Link	pending
0000857005-14-000004-xbrl.zip	Edgar Link	pending
creditagreementexecut_image1.gif	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
pmtc-20131228.xml	Edgar Link	completed
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pmtc-20131228_cal.xml	Edgar Link	unprocessable
pmtc-20131228_def.xml	Edgar Link	unprocessable
pmtc-20131228_lab.xml	Edgar Link	unprocessable
pmtc-20131228_pre.xml	Edgar Link	unprocessable
ptc12282013-q1.htm	Edgar Link	pending
ptc12282013creditagreement.htm	Edgar Link	pending
ptc12282013ex311q1.htm	Edgar Link	pending
ptc12282013ex312q1.htm	Edgar Link	pending
ptc12282013ex32q1.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PTC
PTC INC. Stock $ptc

2013 Q4 Form 10-Q Financial Statement

#000085700514000004 Filed on February 04, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PTC PTC INC. Stock $ptc

2013 Q4 Form 10-Q Financial Statement

#000085700514000004 Filed on February 04, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PTC
PTC INC. Stock $ptc