$PTC
PTC INC. Stock $ptc

$ptc Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000085700517000004 Filed on February 09, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016 Q1
Revenue		$286.3M	$291.0M
YoY Change			-10.58%
Cost Of Revenue		$82.12M	$80.15M
YoY Change			-13.77%
Gross Profit		$204.2M	$210.9M
YoY Change			-9.3%
Gross Profit Margin		71.32%	72.46%
Selling, General & Admin		$127.4M	$121.0M
YoY Change			-2.9%
% of Gross Profit		62.38%	57.38%
Research & Development		$57.91M	$57.67M
YoY Change			-5.61%
% of Gross Profit		28.36%	27.35%
Depreciation & Amortization		$21.45M	$20.61M
YoY Change			-2.94%
% of Gross Profit		10.51%	9.78%
Operating Expenses		$199.7M	$224.2M
YoY Change			15.03%
Operating Profit		$4.561M	-$13.29M
YoY Change			-135.32%
Interest Expense		$10.32M	-$6.700M
YoY Change			168.0%
% of Operating Profit		226.16%
Other Income/Expense, Net		-$749.0K	-$6.253M
YoY Change			93.95%
Pretax Income		-$6.503M	-$19.55M
YoY Change			-156.81%
Income Tax		$2.638M	$4.347M
% Of Pretax Income
Net Earnings		-$9.141M	-$23.89M
YoY Change			-178.89%
Net Earnings / Revenue		-3.19%	-8.21%
Basic Earnings Per Share		-$0.08	-$0.21
Diluted Earnings Per Share		-$0.08	-$0.21
COMMON SHARES
Basic Shares Outstanding	115.7M shares	115.3M shares	114.2M shares
Diluted Shares Outstanding		115.3M shares	114.2M shares

Balance Sheet

Concept	2016 Q4	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$196.1M	$296.8M
YoY Change		13.67%
Cash & Equivalents	$173.4M	$296.8M
Short-Term Investments	$22.70M
Other Short-Term Assets	$121.2M	$144.9M
YoY Change		-28.84%
Inventory
Prepaid Expenses	$62.98M	$56.54M
Receivables	$132.9M	$161.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$513.2M	$659.6M
YoY Change		-5.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$65.89M	$60.88M
YoY Change		-7.43%
Goodwill	$1.159B	$1.086B
YoY Change		8.52%
Intangibles	$293.7M	$317.7M
YoY Change		-0.42%
Long-Term Investments	$27.10M
YoY Change
Other Assets	$44.16M	$41.90M
YoY Change		2.06%
Total Long-Term Assets	$1.684B	$1.556B
YoY Change		7.99%
TOTAL ASSETS
Total Short-Term Assets	$513.2M	$659.6M
Total Long-Term Assets	$1.684B	$1.556B
Total Assets	$2.197B	$2.216B
YoY Change		3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.06M	$12.17M
YoY Change		-12.2%
Accrued Expenses	$165.2M	$189.3M
YoY Change		26.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$556.7M	$579.4M
YoY Change		-1.63%
LONG-TERM LIABILITIES
Long-Term Debt	$731.8M	$718.1M
YoY Change		25.02%
Other Long-Term Liabilities	$64.50M	$53.24M
YoY Change		-24.49%
Total Long-Term Liabilities	$64.50M	$53.24M
YoY Change		-24.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$556.7M	$579.4M
Total Long-Term Liabilities	$64.50M	$53.24M
Total Liabilities	$1.378B	$1.380B
YoY Change		7.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$666.2M	-$626.5M
YoY Change		1.07%
Common Stock	$1.156M	$1.145M
YoY Change		-0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$819.0M	$835.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.197B	$2.216B
YoY Change		3.68%

Cashflow Statement

Concept	2016 Q4	2016 Q1
OPERATING ACTIVITIES
Net Income	-$9.141M	-$23.89M
YoY Change		-178.89%
Depreciation, Depletion And Amortization	$21.45M	$20.61M
YoY Change		-2.94%
Cash From Operating Activities	-$47.88M	$61.25M
YoY Change		349.34%
INVESTING ACTIVITIES
Capital Expenditures	$7.100M	$4.185M
YoY Change		-47.34%
Acquisitions	$0.00	$64.78M
YoY Change		-36088.89%
Other Investing Activities	$1.500M	-$64.80M
YoY Change		8000.0%
Cash From Investing Activities	-$5.598M	-$68.97M
YoY Change		686.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$1.000K
YoY Change		-66.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$41.33M	$32.92M
YoY Change		-218.63%
NET CHANGE
Cash From Operating Activities	-$47.88M	$61.25M
Cash From Investing Activities	-$5.598M	-$68.97M
Cash From Financing Activities	-$41.33M	$32.92M
Net Change In Cash	-$94.81M	$25.21M
YoY Change		-210.16%
FREE CASH FLOW
Cash From Operating Activities	-$47.88M	$61.25M
Capital Expenditures	$7.100M	$4.185M
Free Cash Flow	-$54.98M	$57.07M
YoY Change		903.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	18549000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	22618000	USD
CY2016Q3	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	31153000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	27444000	USD
CY2016Q3	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	31067000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	27216000	USD
CY2016Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	30921000	USD
CY2016Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	27096000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1200000	USD
CY2016Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	200000	USD
CY2016Q4	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	2700000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	273417000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	296797000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	277935000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	173367000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	60139000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	60418000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23380000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-104568000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	114968000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	115606000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	114968000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	115606000	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	1150000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1156000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32647000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23045000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	80147000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	82115000	USD
CY2016Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	758125000	USD
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CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	532500000	USD
CY2016Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.06
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	400420000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	364929000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13237000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	10100000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	89692000	USD
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CY2016Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	629000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	260000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	4505000	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	4505000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	629000	USD
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CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	629000	USD
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CY2016Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	629000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
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CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1833000	USD
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9760000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.22
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CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	145633000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	88574000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	56000	USD
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CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	USD
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	445827000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	452424000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	756132000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	746151000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	310305000	USD
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CY2016Q4	us-gaap	Liabilities Liabilities	1377976000	USD
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CY2016Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	751601000	USD
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CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61254000	USD
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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-23892000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-9141000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6253000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11064000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	224162000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	199651000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-13292000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	4561000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	131783000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	121249000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35296000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44159000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-139000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1643000	USD
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CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	16700000	USD
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CY2016Q4	us-gaap	Restructuring And Related Activities Description RestructuringAndRelatedActivitiesDescription	-260
	us-gaap	Restructuring Charges RestructuringCharges	83300000	USD
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CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	36608000	USD
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CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	90690000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	17988000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0099
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CY2016Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	7000000	USD
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CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	818965000	USD
CY2016Q1	us-gaap	Technology Services Costs TechnologyServicesCosts	43333000	USD
CY2016Q4	us-gaap	Technology Services Costs TechnologyServicesCosts	39168000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	842666000	USD
CY2016Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	49322000	USD
CY2016Q4	us-gaap	Technology Services Revenue TechnologyServicesRevenue	46108000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6524000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6363000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15500000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	13300000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	114151000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115290000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	114151000	shares
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CY2016Q4	dei	Amendment Flag AmendmentFlag	false
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CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
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CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	PTC Inc.
CY2016Q3	pmtc	Accrued Expenses And Other Liability Current AccruedExpensesAndOtherLiabilityCurrent	84141000	USD
CY2016Q4	pmtc	Accrued Expenses And Other Liability Current AccruedExpensesAndOtherLiabilityCurrent	77291000	USD
CY2016Q3	pmtc	Additional Borrowing Capacity On Credit Facility If Agreed To By Lenders AdditionalBorrowingCapacityOnCreditFacilityIfAgreedToByLenders	500000000	USD
CY2016Q1	pmtc	Amortization Of Acquired Intangible Assets Excluding Purchased Software AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	8350000	USD
CY2016Q4	pmtc	Amortization Of Acquired Intangible Assets Excluding Purchased Software AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	8067000	USD
CY2016Q1	pmtc	Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue	5127000	USD
CY2016Q4	pmtc	Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue	6388000	USD
CY2016Q3	pmtc	Contingent Consideration Liability Fair Value Disclosure ContingentConsiderationLiabilityFairValueDisclosure	19570000	USD
CY2016Q4	pmtc	Contingent Consideration Liability Fair Value Disclosure ContingentConsiderationLiabilityFairValueDisclosure	16594000	USD
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CY2016Q4	pmtc	Debtnetofunamortizeddebtissuancecost Debtnetofunamortizeddebtissuancecost	731762000	USD
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CY2016Q4	pmtc	Leverage Ratio Actual LeverageRatioActual	3.45
CY2016Q4	pmtc	Maximum Term Of Credit Extended To Customers MaximumTermOfCreditExtendedToCustomers	P24M
CY2016Q1	pmtc	Paymentsto Business Combination Contingent Consideration Financing Activities PaymentstoBusinessCombinationContingentConsiderationFinancingActivities	1250000	USD
CY2016Q4	pmtc	Paymentsto Business Combination Contingent Consideration Financing Activities PaymentstoBusinessCombinationContingentConsiderationFinancingActivities	2711000	USD
CY2016Q1	pmtc	Paymentto Business Combination Contingent Consideration PaymenttoBusinessCombinationContingentConsideration	1300000	USD
CY2016Q4	pmtc	Paymentto Business Combination Contingent Consideration PaymenttoBusinessCombinationContingentConsideration	3100000	USD
CY2016Q1	pmtc	Perpetuallicenserevenue Perpetuallicenserevenue	47763000	USD
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CY2016Q1	pmtc	Restructuring Charges Non Cash Portion RestructuringChargesNonCashPortion	0	USD
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CY2016Q1	pmtc	Subscriptionlicenserevenue Subscriptionlicenserevenue	22176000	USD
CY2016Q4	pmtc	Subscriptionlicenserevenue Subscriptionlicenserevenue	54362000	USD
CY2016Q1	pmtc	Total Segment Costof Revenue TotalSegmentCostofRevenue	108195000	USD
CY2016Q4	pmtc	Total Segment Costof Revenue TotalSegmentCostofRevenue	107206000	USD
CY2016Q1	pmtc	Totalrecurringsoftwarerevenue Totalrecurringsoftwarerevenue	193932000	USD
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CY2016Q1	pmtc	Unallocated Operating Expennses UnallocatedOperatingExpennses	158967000	USD
CY2016Q4	pmtc	Unallocated Operating Expennses UnallocatedOperatingExpennses	168275000	USD
CY2016Q4	pmtc	Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance	5000000	USD
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CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6303000	USD
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CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-99953000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-113857000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1598548000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1597886000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1012000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1348000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13477000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14455000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1800000	shares
CY2016Q3	us-gaap	Assets Assets	2345729000	USD
CY2016Q4	us-gaap	Assets Assets	2196941000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	642589000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	513188000	USD
CY2016Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	110015000	USD
CY2016Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	114757000	USD
CY2016Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	49616000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	49834000	USD
CY2016Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
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CY2016Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	122000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	260000	USD
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	49738000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	50094000	USD
CY2016Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	18695000	USD
CY2016Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	22738000	USD
CY2016Q3	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	18585000	USD

Files In Submission

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$PTC
PTC INC. Stock $ptc

2017 Q1 Form 10-Q Financial Statement

#000085700517000004 Filed on February 09, 2017

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$PTC PTC INC. Stock $ptc

2017 Q1 Form 10-Q Financial Statement

#000085700517000004 Filed on February 09, 2017

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Balance Sheet

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$PTC
PTC INC. Stock $ptc