$PTC
PTC INC.

2020 Q4 Form 10-Q Financial Statement

#000156459021004303 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $429.1M $356.1M
YoY Change 20.48% 6.4%
Cost Of Revenue $86.83M $87.41M
YoY Change -0.66% 13.0%
Gross Profit $342.2M $268.7M
YoY Change 27.36% 4.42%
Gross Profit Margin 79.76% 75.46%
Selling, General & Admin $174.3M $152.2M
YoY Change 14.52% 7.09%
% of Gross Profit 50.92% 56.63%
Research & Development $70.84M $65.31M
YoY Change 8.46% 7.45%
% of Gross Profit 20.7% 24.3%
Depreciation & Amortization $18.84M $19.59M
YoY Change -3.84% -2.32%
% of Gross Profit 5.5% 7.29%
Operating Expenses $251.9M $238.3M
YoY Change 5.71% 4.83%
Operating Profit $90.34M $30.43M
YoY Change 196.92% 1.27%
Interest Expense $11.52M $12.10M
YoY Change -4.79% 17.73%
% of Operating Profit 12.75% 39.76%
Other Income/Expense, Net -$1.413M $704.0K
YoY Change -300.71% 7.48%
Pretax Income $77.41M $19.03M
YoY Change 306.74% -6.71%
Income Tax $53.89M -$16.42M
% Of Pretax Income 69.62% -86.3%
Net Earnings $23.52M $35.46M
YoY Change -33.68% 68.95%
Net Earnings / Revenue 5.48% 9.96%
Basic Earnings Per Share $0.20 $0.31
Diluted Earnings Per Share $0.20 $0.31
COMMON SHARES
Basic Shares Outstanding 116.4M 115.2M
Diluted Shares Outstanding 117.6M 115.7M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $399.2M $266.3M
YoY Change 49.91% -12.0%
Cash & Equivalents $399.2M $237.0M
Short-Term Investments $0.00 $29.30M
Other Short-Term Assets $121.7M $58.16M
YoY Change 109.26% 19.46%
Inventory
Prepaid Expenses $70.32M
Receivables $415.8M $344.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $936.2M $739.2M
YoY Change 26.66% -7.6%
LONG-TERM ASSETS
Property, Plant & Equipment $243.5M $105.2M
YoY Change 131.53% -2.04%
Goodwill $1.635B $1.606B
YoY Change 1.82% 30.48%
Intangibles $266.0M
YoY Change 29.71%
Long-Term Investments $0.00 $28.20M
YoY Change -100.0% -6.31%
Other Assets $408.0M $161.9M
YoY Change 152.07% -9.29%
Total Long-Term Assets $2.513B $2.541B
YoY Change -1.1% 30.09%
TOTAL ASSETS
Total Short-Term Assets $936.2M $739.2M
Total Long-Term Assets $2.513B $2.541B
Total Assets $3.449B $3.280B
YoY Change 5.15% 19.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.00M $42.45M
YoY Change -29.33% -25.85%
Accrued Expenses $247.7M $205.4M
YoY Change 20.59% 30.33%
Deferred Revenue $359.5M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $712.2M $631.5M
YoY Change 12.78% 16.74%
LONG-TERM LIABILITIES
Long-Term Debt $987.9M $1.124B
YoY Change -12.13% 44.42%
Other Long-Term Liabilities $242.0M $55.64M
YoY Change 334.95% -15.56%
Total Long-Term Liabilities $1.230B $55.64M
YoY Change 2110.54% -15.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $712.2M $631.5M
Total Long-Term Liabilities $1.230B $55.64M
Total Liabilities $1.954B $2.032B
YoY Change -3.84% 41.92%
SHAREHOLDERS EQUITY
Retained Earnings -$157.5M
YoY Change 13.49%
Common Stock $1.155M
YoY Change -2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.495B $1.248B
YoY Change
Total Liabilities & Shareholders Equity $3.449B $3.280B
YoY Change 5.15% 19.14%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $23.52M $35.46M
YoY Change -33.68% 68.95%
Depreciation, Depletion And Amortization $18.84M $19.59M
YoY Change -3.84% -2.32%
Cash From Operating Activities $113.8M $7.512M
YoY Change 1414.4% -64.59%
INVESTING ACTIVITIES
Capital Expenditures $2.857M $4.707M
YoY Change -39.3% -84.48%
Acquisitions $0.00 $467.7M
YoY Change -100.0% 572.48%
Other Investing Activities $50.10M -$468.7M
YoY Change -110.69% 561.07%
Cash From Investing Activities $46.70M -$473.4M
YoY Change -109.87% 367.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.78M 431.1M
YoY Change -109.92% 353.85%
NET CHANGE
Cash From Operating Activities 113.8M 7.512M
Cash From Investing Activities 46.70M -473.4M
Cash From Financing Activities -42.78M 431.1M
Net Change In Cash 123.2M -32.77M
YoY Change -476.07% -292.31%
FREE CASH FLOW
Cash From Operating Activities $113.8M $7.512M
Capital Expenditures $2.857M $4.707M
Free Cash Flow $110.9M $2.805M
YoY Change 3853.83% -130.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-851000
CY2019Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-34952000
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
44537000
CY2019Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-42702000
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4288000
CY2019Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1974000
CY2020Q4 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-9501000
CY2019Q4 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-393000
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7512000
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
35653000
CY2019Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
21772000
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113762000
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2857000
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4707000
CY2020Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7562000
CY2019Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5592000
CY2020Q4 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
56170000
CY2019Q4 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0
CY2020Q4 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
9861000
CY2019Q4 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
5499000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
35455000
CY2020Q4 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
0
CY2019Q4 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
-1100000
CY2020Q4 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax
-6779000
CY2019Q4 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax
-3343000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19975000
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10147000
CY2020Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2019Q4 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2020Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-307000
CY2019Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-7000
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-300000
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-300000
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-732000
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-674000
CY2020Q4 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax
-1112000
CY2019Q4 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax
-622000
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12509000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6849000
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36024000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42304000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
23515000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
35455000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18835000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19588000
CY2020Q4 ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
9391000
CY2019Q4 ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
8757000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
46088000
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
27936000
CY2020Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
331000
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19975000
CY2019Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1223000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
429050000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356110000
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
86830000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
87405000
CY2020Q4 us-gaap Gross Profit
GrossProfit
342220000
CY2019Q4 us-gaap Gross Profit
GrossProfit
268705000
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
124725000
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107604000
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70835000
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65308000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49528000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44557000
CY2020Q4 ptc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
6547000
CY2019Q4 ptc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
6777000
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
247000
CY2019Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14034000
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
251882000
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
238280000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90338000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30425000
CY2020Q4 us-gaap Interest Expense
InterestExpense
11518000
CY2019Q4 us-gaap Interest Expense
InterestExpense
12098000
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1413000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
704000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77407000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19031000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53892000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16424000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
23515000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
35455000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116401000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115190000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117605000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115691000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
23515000
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10315000
CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34314000
CY2020Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12381000
CY2019Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11959000
CY2020Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9252000
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
467749000
CY2020Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1000000
CY2019Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
CY2020Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
550000
CY2019Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2020Q4 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
7359000
CY2019Q4 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
870000
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
46703000
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-473419000
CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2020Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
3420000
CY2020Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
54000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
6752000
CY2019Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3563000
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
455000000
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18000000
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1005000
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24500000
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22849000
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
279000
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42779000
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
431146000
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5553000
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1991000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
123239000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32770000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
275960000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270689000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
399199000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.415
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
429050000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356110000
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
200000
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
100000
CY2019Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14000000.0
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
13800000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
9987000
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
131000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
31086000
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
13758000
CY2019Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
931000
CY2019Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
155000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
27606000
CY2020Q4 ptc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2020Q4 ptc Esp Pmaximumcontributionpercentage
ESPPmaximumcontributionpercentage
0.10
CY2020Q4 ptc Esp Pmaximumcontributionamountbyemployee
ESPPmaximumcontributionamountbyemployee
25000
CY2020Q4 ptc Espp Purchase Price As A Percent Of Stock Price
ESPPPurchasePriceAsAPercentOfStockPrice
0.85
CY2020Q4 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
529900000
CY2020Q3 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
511300000
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
37700000
CY2020Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
34500000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1861177000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237919000
CY2020Q4 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
WithholdingTaxesInConnectionWithStockBasedAwardsAccrued
931000
CY2019Q4 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
WithholdingTaxesInConnectionWithStockBasedAwardsAccrued
0
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1438248000
CY2020Q4 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
25431000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
46088000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
23515000
CY2020Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-307000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
380000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1494929000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1201998000
CY2019Q4 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
22849000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27936000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
35455000
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10147000
CY2019Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-7000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-52000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1247817000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12016000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11984000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
434055000
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
426465000
CY2020Q4 ptc Contract With Customer Asset Current
ContractWithCustomerAssetCurrent
7000000.0
CY2020Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
5300000
CY2020Q4 ptc Contractwith Customer Asset Additionsduring Period
ContractwithCustomerAssetAdditionsduringPeriod
5300000
CY2020Q4 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
193400000
CY2020Q4 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
201000000.0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10400000
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7700000
CY2020Q4 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2019Q4 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
434100000
CY2020Q4 ptc Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercentage
0.85
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1375500000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0021
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
46088000
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
27936000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
23515000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116401000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115190000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1204000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
501000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117605000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115691000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2020Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3900000
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7100000
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 us-gaap Goodwill
Goodwill
1635281000
CY2020Q3 us-gaap Goodwill
Goodwill
1625786000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
919868000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
693972000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
225896000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
911809000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
674239000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237570000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1863356000
CY2020Q3 us-gaap Goodwill
Goodwill
1625786000
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9495000
CY2020Q4 us-gaap Goodwill
Goodwill
1635281000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6547000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6777000
CY2020Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
6267000
CY2019Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
6799000
CY2020Q4 ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
12814000
CY2019Q4 ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
13576000
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
202004000
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
1745000
CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
1000000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
204749000
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
913000
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
913000
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
105299000
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
903000
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
165301000
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1073000
CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1073000
CY2020Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000
CY2020Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
1000000.0
CY2020Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1800000
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
0
CY2020Q4 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
56200000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
27727000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
27899000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
31066000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
31200000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
58793000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
59099000
CY2019Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90338000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30425000
CY2020Q4 us-gaap Interest Expense
InterestExpense
11518000
CY2019Q4 us-gaap Interest Expense
InterestExpense
12098000
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1413000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
704000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77407000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19031000
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000
CY2020Q4 ptc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1
CY2020Q4 ptc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2020Q4 ptc Leverage Ratio Actual
LeverageRatioActual
2.03
CY2020Q4 ptc Debt Instrument Covenant Compliance Senior Debt Leverage Ratioactual
DebtInstrumentCovenantComplianceSeniorDebtLeverageRatioactual
0.03
CY2020Q4 ptc Interest Coverage Ratio Actual
InterestCoverageRatioActual
8.43
CY2020Q4 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
700000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
429050000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356110000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
548000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1874000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
2387000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1914000
CY2019Q4 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
16900000
CY2020Q4 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.038
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77407000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19031000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53892000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16424000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.70
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.86
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 ptc Charge Related To Effects Of Non Us Jurisdiction Tax Matter
ChargeRelatedToEffectsOfNonUSJurisdictionTaxMatter
35300000
CY2020Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2900000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46300000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16100000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46300000
CY2020Q4 ptc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
7900000
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-30000000
CY2020Q4 ptc Gross Debt
GrossDebt
1000000000
CY2020Q3 ptc Gross Debt
GrossDebt
1018000000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12143000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12686000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
987857000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1005314000
CY2019Q4 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.049
CY2020Q4 ptc Boston Lease Square Feet
BostonLeaseSquareFeet
250000
CY2020Q4 ptc Boston Lease Year One Payments
BostonLeaseYearOnePayments
11000000.0
CY2020Q4 ptc Boston Lease Per Square Foot Annual Increase
BostonLeasePerSquareFootAnnualIncrease
1
CY2020Q4 ptc Boston Lease Annual Increase
BostonLeaseAnnualIncrease
300000
CY2020Q4 ptc Boston Lease Building Operating Cost Amount Estimate Year One
BostonLeaseBuildingOperatingCostAmountEstimateYearOne
7100000
CY2020Q4 ptc Boston Lease Leasehold Improvement Allowance
BostonLeaseLeaseholdImprovementAllowance
25000000
CY2020Q4 ptc Boston Lease Leasehold Improvement Allowance Per Square Foot
BostonLeaseLeaseholdImprovementAllowancePerSquareFoot
100
CY2019Q1 ptc Sublease Income Corporate Headquarters
SubleaseIncomeCorporateHeadquarters
9100000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
9391000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
8757000
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
1084000
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
1012000
CY2020Q4 us-gaap Lease Cost
LeaseCost
11242000
CY2019Q4 us-gaap Lease Cost
LeaseCost
11533000
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
14060000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
5498000
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
279000
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
594000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5380000
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1500000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32718000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31181000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22246000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20294000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17360000
CY2020Q4 ptc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
170423000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294222000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
87776000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
206446000
CY2020Q4 ptc Charge Related To Effects Of Non Us Jurisdiction Tax Matter
ChargeRelatedToEffectsOfNonUSJurisdictionTaxMatter
35300000

Files In Submission

Name View Source Status
0001564590-21-004303-index-headers.html Edgar Link pending
0001564590-21-004303-index.html Edgar Link pending
0001564590-21-004303.txt Edgar Link pending
0001564590-21-004303-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ptc-10q_20201231.htm Edgar Link pending
ptc-10q_20201231_htm.xml Edgar Link completed
ptc-20201231.xsd Edgar Link pending
ptc-20201231_cal.xml Edgar Link unprocessable
ptc-20201231_def.xml Edgar Link unprocessable
ptc-20201231_lab.xml Edgar Link unprocessable
ptc-20201231_pre.xml Edgar Link unprocessable
ptc-ex311_7.htm Edgar Link pending
ptc-ex312_6.htm Edgar Link pending
ptc-ex32_8.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
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending