$PTC
PTC INC.

2017 Q4 Form 10-Q Financial Statement

#000085700518000004 Filed on February 06, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $306.6M $286.3M
YoY Change 7.1%
Cost Of Revenue $82.96M $82.12M
YoY Change 1.03%
Gross Profit $223.6M $204.2M
YoY Change 9.5%
Gross Profit Margin 72.92% 71.32%
Selling, General & Admin $134.4M $127.4M
YoY Change 5.5%
% of Gross Profit 60.1% 62.38%
Research & Development $63.97M $57.91M
YoY Change 10.46%
% of Gross Profit 28.61% 28.36%
Depreciation & Amortization $21.05M $21.45M
YoY Change -1.9%
% of Gross Profit 9.41% 10.51%
Operating Expenses $206.3M $199.7M
YoY Change 3.33%
Operating Profit $17.32M $4.561M
YoY Change 279.65%
Interest Expense $10.05M $10.32M
YoY Change -2.6%
% of Operating Profit 58.02% 226.16%
Other Income/Expense, Net -$798.0K -$749.0K
YoY Change 6.54%
Pretax Income $6.471M -$6.503M
YoY Change -199.51%
Income Tax -$7.406M $2.638M
% Of Pretax Income -114.45%
Net Earnings $13.88M -$9.141M
YoY Change -251.81%
Net Earnings / Revenue 4.53% -3.19%
Basic Earnings Per Share $0.12 -$0.08
Diluted Earnings Per Share $0.12 -$0.08
COMMON SHARES
Basic Shares Outstanding 115.7M shares 115.3M shares
Diluted Shares Outstanding 117.7M shares 115.3M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.8M $196.1M
YoY Change 59.0%
Cash & Equivalents $291.7M $173.4M
Short-Term Investments $20.10M $22.70M
Other Short-Term Assets $116.4M $121.2M
YoY Change -3.97%
Inventory
Prepaid Expenses $60.14M $62.98M
Receivables $131.1M $132.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $619.5M $513.2M
YoY Change 20.71%
LONG-TERM ASSETS
Property, Plant & Equipment $61.22M $65.89M
YoY Change -7.08%
Goodwill $1.185B $1.159B
YoY Change 2.16%
Intangibles $243.5M $293.7M
YoY Change -17.11%
Long-Term Investments $30.40M $27.10M
YoY Change 12.18%
Other Assets $36.97M $44.16M
YoY Change -16.28%
Total Long-Term Assets $1.686B $1.684B
YoY Change 0.16%
TOTAL ASSETS
Total Short-Term Assets $619.5M $513.2M
Total Long-Term Assets $1.686B $1.684B
Total Assets $2.306B $2.197B
YoY Change 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.65M $19.06M
YoY Change 71.28%
Accrued Expenses $132.0M $165.2M
YoY Change -20.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $604.3M $556.7M
YoY Change 8.55%
LONG-TERM LIABILITIES
Long-Term Debt $742.6M $731.8M
YoY Change 1.48%
Other Long-Term Liabilities $52.51M $64.50M
YoY Change -18.58%
Total Long-Term Liabilities $52.51M $64.50M
YoY Change -18.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $604.3M $556.7M
Total Long-Term Liabilities $52.51M $64.50M
Total Liabilities $1.417B $1.378B
YoY Change 2.82%
SHAREHOLDERS EQUITY
Retained Earnings -$637.5M -$666.2M
YoY Change -4.31%
Common Stock $1.161M $1.156M
YoY Change 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.1M $819.0M
YoY Change
Total Liabilities & Shareholders Equity $2.306B $2.197B
YoY Change 4.96%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $13.88M -$9.141M
YoY Change -251.81%
Depreciation, Depletion And Amortization $21.05M $21.45M
YoY Change -1.9%
Cash From Operating Activities $25.52M -$47.88M
YoY Change -153.29%
INVESTING ACTIVITIES
Capital Expenditures $6.377M $7.100M
YoY Change -10.18%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities -$500.0K $1.500M
YoY Change -133.33%
Cash From Investing Activities -$9.385M -$5.598M
YoY Change 67.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.664M -$41.33M
YoY Change -83.88%
NET CHANGE
Cash From Operating Activities $25.52M -$47.88M
Cash From Investing Activities -$9.385M -$5.598M
Cash From Financing Activities -$6.664M -$41.33M
Net Change In Cash $12.06M -$94.81M
YoY Change -112.72%
FREE CASH FLOW
Cash From Operating Activities $25.52M -$47.88M
Capital Expenditures $6.377M $7.100M
Free Cash Flow $19.14M -$54.98M
YoY Change -134.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4347000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4333000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1639000 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
2694000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9760000 USD
CY2017Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2598000 USD
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.41
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.14
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.245
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
110957000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71366000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
511024000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
527264000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
768932000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
770731000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257908000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
243467000 USD
CY2016Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1500000 USD
CY2017Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1500000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36695000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35004000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1182772000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1184521000 USD
CY2017Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1749000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
204212000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
223686000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6503000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6471000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2638000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7406000 USD
CY2016Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7000000 USD
CY2017Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2000000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
232000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12885000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21184000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21603000 USD
CY2016Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6096000 USD
CY2017Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14272000 USD
CY2016Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11726000 USD
CY2017Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22055000 USD
CY2016Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-53840000 USD
CY2017Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-40172000 USD
CY2016Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
13292000 USD
CY2017Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4146000 USD
CY2016Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15229000 USD
CY2017Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8963000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1925000 shares
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257908000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
243467000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1440680000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1427988000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
10315000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
10047000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1474948000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1416843000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2360384000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2305942000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
678909000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
604336000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
12747000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
8976000 USD
CY2017Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
712406000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
742622000 USD
CY2016Q4 us-gaap Maintenance Costs
MaintenanceCosts
22817000 USD
CY2017Q4 us-gaap Maintenance Costs
MaintenanceCosts
22200000 USD
CY2016Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
151478000 USD
CY2017Q4 us-gaap Maintenance Revenue
MaintenanceRevenue
131197000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41334000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6664000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5598000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9385000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47876000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25127000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-9141000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
13877000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-749000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-954000 USD
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2017Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2017Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
199651000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
206214000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4561000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17472000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
0.8
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
165933000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
116438000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34475000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36969000 USD
CY2016Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-139000 USD
CY2017Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-179000 USD
CY2016Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1690000 USD
CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-263000 USD
CY2016Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117656000 shares
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18652000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5229000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2681000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-340000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13904000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4818000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
356000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-573000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-100000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-100000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-516000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-371000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3037000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-913000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53142000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52512000 USD
CY2016Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-330000 USD
CY2017Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-361000 USD
CY2016Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
15815000 USD
CY2017Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
735000 USD
CY2016Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18623000 USD
CY2017Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33488000 USD
CY2016Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2016Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2017Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4248000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7100000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6377000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
49913000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
60137000 USD
CY2016Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000 USD
CY2017Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
CY2016Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2017Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3740000 USD
CY2016Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1502000 USD
CY2017Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61219000 USD
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80000000 USD
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57914000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63969000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
800 employee
us-gaap Restructuring Charges
RestructuringCharges
85500000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
6285000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
105000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
36608000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
25649000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
6244000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
5613000 USD
CY2016Q4 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
260000 USD
CY2016Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1169000 USD
CY2017Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-650840000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-637519000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
286327000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
306644000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
90690000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
99315000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13800000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115290000 shares
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
17988000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
18331000 USD
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
7000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
885436000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
889099000 USD
CY2016Q4 us-gaap Subscription Revenue
SubscriptionRevenue
54362000 USD
CY2017Q4 us-gaap Subscription Revenue
SubscriptionRevenue
100008000 USD
CY2016Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
39168000 USD
CY2017Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
36382000 USD
CY2016Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
46108000 USD
CY2017Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
41454000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000 USD
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115290000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115731000 shares
CY2017Q4 dei Amendment Flag
AmendmentFlag
false
CY2017Q4 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
7821000 USD
CY2017Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2017Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q4 dei Document Period End Date
DocumentPeriodEndDate
2017-12-30
CY2017Q4 dei Document Type
DocumentType
10-Q
CY2017Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000857005
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116284430 shares
CY2017Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q4 dei Entity Registrant Name
EntityRegistrantName
PTC Inc.
CY2017Q3 pmtc Accrued Expenses And Other Liability Current
AccruedExpensesAndOtherLiabilityCurrent
80761000 USD
CY2017Q4 pmtc Accrued Expenses And Other Liability Current
AccruedExpensesAndOtherLiabilityCurrent
64902000 USD
CY2016Q4 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
8067000 USD
CY2016Q4 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
6388000 USD
CY2017Q4 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
6675000 USD
CY2017Q3 pmtc Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
8400000 USD
CY2017Q4 pmtc Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
4643000 USD
CY2017Q4 pmtc Debt Instrument Covenant Compliance Senior Debt Leverage Ratioactual
DebtInstrumentCovenantComplianceSeniorDebtLeverageRatioactual
0.82
CY2017Q3 pmtc Debtnetofunamortizeddebtissuancecost
Debtnetofunamortizeddebtissuancecost
712406000 USD
CY2017Q4 pmtc Debtnetofunamortizeddebtissuancecost
Debtnetofunamortizeddebtissuancecost
742622000 USD
CY2017Q4 pmtc Esp Pmaximumcontributionamountbyemployee
ESPPmaximumcontributionamountbyemployee
25000 USD
CY2017Q4 pmtc Esp Pmaximumcontributionpercentage
ESPPmaximumcontributionpercentage
0.1
CY2017Q4 pmtc Esp Ppurchasepriceasaofstockprice
ESPPpurchasepriceasaofstockprice
0.85
CY2017Q4 pmtc Fixed Charge Coverage Ratio Actual
FixedChargeCoverageRatioActual
7.56
CY2017Q4 pmtc Leverage Ratio Actual
LeverageRatioActual
2.40
CY2016Q4 pmtc Licenseand Subscription Cost
LicenseandSubscriptionCost
20130000 USD
CY2017Q4 pmtc Licenseand Subscription Cost
LicenseandSubscriptionCost
24376000 USD
CY2016Q4 pmtc Paymentsto Business Combination Contingent Consideration Financing Activities
PaymentstoBusinessCombinationContingentConsiderationFinancingActivities
2711000 USD
CY2017Q4 pmtc Paymentsto Business Combination Contingent Consideration Financing Activities
PaymentstoBusinessCombinationContingentConsiderationFinancingActivities
3176000 USD
CY2016Q4 pmtc Paymentto Business Combination Contingent Consideration
PaymenttoBusinessCombinationContingentConsideration
3100000 USD
CY2017Q4 pmtc Paymentto Business Combination Contingent Consideration
PaymenttoBusinessCombinationContingentConsideration
3800000 USD
CY2016Q4 pmtc Perpetuallicenserevenue
Perpetuallicenserevenue
34379000 USD
CY2017Q4 pmtc Perpetuallicenserevenue
Perpetuallicenserevenue
33985000 USD
CY2016Q4 pmtc Restructuring Charges Non Cash Portion
RestructuringChargesNonCashPortion
260000 USD
CY2017Q4 pmtc Restructuring Charges Non Cash Portion
RestructuringChargesNonCashPortion
0 USD
CY2017Q4 pmtc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2016Q4 pmtc Subscription Supportand License Cost
SubscriptionSupportandLicenseCost
42947000 USD
CY2017Q4 pmtc Subscription Supportand License Cost
SubscriptionSupportandLicenseCost
46576000 USD
CY2016Q4 pmtc Subscription Supportand License Revenue
SubscriptionSupportandLicenseRevenue
240219000 USD
CY2017Q4 pmtc Subscription Supportand License Revenue
SubscriptionSupportandLicenseRevenue
265190000 USD
CY2016Q4 pmtc Total Recurring Revenue
TotalRecurringRevenue
205840000 USD
CY2017Q4 pmtc Total Recurring Revenue
TotalRecurringRevenue
231205000 USD
CY2017Q4 pmtc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
3900000 USD
CY2017Q4 pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2017Q4 pmtc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1.00
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
35160000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
32651000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
152299000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
131059000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5735000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15695000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-73907000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69089000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1609030000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1594546000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1062000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
838000 USD
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14455000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14496000 USD
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2017Q3 us-gaap Assets
Assets
2360384000 USD
CY2017Q4 us-gaap Assets
Assets
2305942000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
666556000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
619459000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
101323000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
127966000 USD
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
50315000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
50567000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
145000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
323000 USD
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
50458000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
50890000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
102000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
139000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
145000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
323000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
46781000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
50567000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
43000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
184000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15494000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
22893000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31287000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
27674000 USD
CY2017Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
18408000 USD
CY2017Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
20146000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
18274000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
20025000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
18244000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
19962000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
32184000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
30865000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
32071000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
30605000 USD
CY2017Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
31907000 USD
CY2017Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
30421000 USD
CY2016Q4 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2700000 USD
CY2017Q4 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
3200000 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
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280003000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
291679000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
49845000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
74705000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-104568000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11676000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
115333000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116126000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115333000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116126000 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1153000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1161000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23045000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18695000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
82115000 USD
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
82958000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
718125000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
748125000 USD
CY2017Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2016Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
446296000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
419722000 USD
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
12611000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11772000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
123166000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
129886000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17880000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5601000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21454000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21046000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
2694000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
1163000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
2694000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2694000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4333000 USD

Files In Submission

Name View Source Status
0000857005-18-000004-index-headers.html Edgar Link pending
0000857005-18-000004-index.html Edgar Link pending
0000857005-18-000004.txt Edgar Link pending
0000857005-18-000004-xbrl.zip Edgar Link pending
costctrlsmarginexpansiona01.jpg Edgar Link pending
costexpenses.jpg Edgar Link pending
deferredrevenuea01.jpg Edgar Link pending
expandsubscriptiona01.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
percentrevenuea01.jpg Edgar Link pending
pmtc-20171230.xml Edgar Link completed
pmtc-20171230.xsd Edgar Link pending
pmtc-20171230_cal.xml Edgar Link unprocessable
pmtc-20171230_def.xml Edgar Link unprocessable
pmtc-20171230_lab.xml Edgar Link unprocessable
pmtc-20171230_pre.xml Edgar Link unprocessable
ptc12302017ex311q1.htm Edgar Link pending
ptc12302017ex312q1.htm Edgar Link pending
ptc12302017ex32q1.htm Edgar Link pending
ptc12302017q1.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
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
revenuea01.jpg Edgar Link pending
Show.js Edgar Link pending
sustainablegrowtha01.jpg Edgar Link pending