$PTC
PTC INC.

2016 Q3 Form 10-Q Financial Statement

#000085700517000013 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $288.7M
YoY Change -4.77%
Cost Of Revenue $82.47M
YoY Change 3.9%
Gross Profit $206.2M
YoY Change -7.85%
Gross Profit Margin 71.43%
Selling, General & Admin $130.4M
YoY Change -3.12%
% of Gross Profit 63.23%
Research & Development $57.12M
YoY Change 5.62%
% of Gross Profit 27.7%
Depreciation & Amortization $21.80M
YoY Change 2.35%
% of Gross Profit 10.57%
Operating Expenses $198.6M
YoY Change -1.75%
Operating Profit $7.596M
YoY Change -64.84%
Interest Expense $8.164M
YoY Change -304.1%
% of Operating Profit 107.48%
Other Income/Expense, Net -$136.0K
YoY Change -96.29%
Pretax Income -$704.0K
YoY Change -103.92%
Income Tax -$3.777M
% Of Pretax Income
Net Earnings $3.073M
YoY Change -82.37%
Net Earnings / Revenue 1.06%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 114.8M shares
Diluted Shares Outstanding 115.7M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.0M
YoY Change 11.23%
Cash & Equivalents $277.9M
Short-Term Investments $11.40M
Other Short-Term Assets $131.8M
YoY Change -6.42%
Inventory
Prepaid Expenses $52.82M
Receivables $161.4M
Other Receivables $0.00
Total Short-Term Assets $642.6M
YoY Change -8.81%
LONG-TERM ASSETS
Property, Plant & Equipment $67.11M
YoY Change 2.99%
Goodwill $1.170B
YoY Change 9.43%
Intangibles $310.3M
YoY Change 6.52%
Long-Term Investments $33.20M
YoY Change
Other Assets $35.30M
YoY Change -13.48%
Total Long-Term Assets $1.703B
YoY Change 13.15%
TOTAL ASSETS
Total Short-Term Assets $642.6M
Total Long-Term Assets $1.703B
Total Assets $2.346B
YoY Change 6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.02M
YoY Change 34.89%
Accrued Expenses $168.9M
YoY Change -16.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $654.5M
YoY Change 6.04%
LONG-TERM LIABILITIES
Long-Term Debt $778.1M
YoY Change 34.02%
Other Long-Term Liabilities $69.95M
YoY Change 31.03%
Total Long-Term Liabilities $69.95M
YoY Change 31.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.5M
Total Long-Term Liabilities $69.95M
Total Liabilities $1.503B
YoY Change 11.36%
SHAREHOLDERS EQUITY
Retained Earnings -$657.1M
YoY Change 9.04%
Common Stock $1.150M
YoY Change 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $842.7M
YoY Change
Total Liabilities & Shareholders Equity $2.346B
YoY Change 6.15%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $3.073M
YoY Change -82.37%
Depreciation, Depletion And Amortization $21.80M
YoY Change 2.35%
Cash From Operating Activities $59.50M
YoY Change -31.53%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M
YoY Change 18.46%
Acquisitions
YoY Change
Other Investing Activities -$44.60M
YoY Change -58.93%
Cash From Investing Activities -$52.30M
YoY Change -54.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.20M
YoY Change -320.94%
NET CHANGE
Cash From Operating Activities 59.50M
Cash From Investing Activities -52.30M
Cash From Financing Activities -80.20M
Net Change In Cash -73.00M
YoY Change -1001.23%
FREE CASH FLOW
Cash From Operating Activities $59.50M
Capital Expenditures -$7.700M
Free Cash Flow $67.20M
YoY Change -28.05%

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17303000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2594000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58499000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34913000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17470000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17832000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
44592000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
45985000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7442000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-50518000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1115000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
16028000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4249000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7317000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
903000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
310305000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
269825000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1480118000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1445453000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8164000 USD
us-gaap Interest Expense
InterestExpense
19511000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
10200000 USD
us-gaap Interest Expense
InterestExpense
32239000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1503063000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1456381000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2345729000 USD

Files In Submission

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0000857005-17-000013-index-headers.html Edgar Link pending
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0000857005-17-000013.txt Edgar Link pending
0000857005-17-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pmtc-20170701.xml Edgar Link completed
pmtc-20170701.xsd Edgar Link pending
pmtc-20170701_cal.xml Edgar Link unprocessable
pmtc-20170701_def.xml Edgar Link unprocessable
pmtc-20170701_lab.xml Edgar Link unprocessable
pmtc-20170701_pre.xml Edgar Link unprocessable
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