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Balance Sheet

Balance Sheet

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Restated) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update)
Cash & Equivalents 379.85 287.80 71.93 96.17 101.95
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 379.85 287.80 71.93 96.17 101.95
Accounts Receivable - Trade, Gross 61.27 62.93 51.13 44.51 28.96
Provision for Doubtful Accounts -8.77 -6.62 -3.35 -2.70 -1.29
Accounts Receivable - Trade, Net 361.11 347.80 341.98 279.35 27.67
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 361.11 347.80 341.98 279.35 27.67
Prepaid Expenses 27.36 14.85 12.50 13.11 16.56
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 768.32 650.44 426.40 388.62 146.19
Buildings - Gross 12.98 12.42 12.23 12.02 12.03
Machinery/Equipment - Gross 28.96 29.49 29.44 32.57 32.35
Other Property/Plant/Equipment - Gross 39.13 41.88 6.79 6.85 6.81
Property/Plant/Equipment, Total - Gross 81.07 83.79 48.46 51.44 51.18
Accumulated Depreciation, Total -42.93 -42.92 -41.23 -41.64 -37.78
Property/Plant/Equipment, Total - Net 38.15 40.87 7.23 9.81 13.40
Goodwill - Gross 221.46 207.85 145.57 142.32 116.83
Accumulated Goodwill Amortization -61.61 -70.80 -70.80 -66.73 -65.59
Goodwill, Net 159.85 137.06 78.38 75.59 51.25
Intangibles - Gross 69.34 61.90 45.53 42.28 99.30
Accumulated Intangible Amortization -23.55 -18.12 -10.62 -6.32 -77.85
Intangibles, Net 45.79 43.78 34.91 35.96 21.46
LT Investment - Affiliate Companies 1.30 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 1.30 0.00 0.00 0.00 0.00
Note Receivable - Long Term 407.18 318.98 288.10 319.84 0.00
Deferred Income Tax - Long Term Asset 2.12 1.74 1.67 1.23 14.35
Other Long Term Assets 31.29 30.45 26.32 21.80 1.30
Other Long Term Assets, Total 33.41 32.19 27.99 23.03 15.65
Total Assets 1,454.00 1,223.31 863.01 852.84 247.94
Accounts Payable 4.37 3.99 5.89 4.23 5.47
Accrued Expenses 42.66 41.37 39.80 29.71 34.36
Notes Payable/Short Term Debt 0.00 0.00 220.00 170.00 140.00
Current Portion of Long Term Debt/Capital Leases 20.00 135.16 0.00 0.00 0.00
Customer Advances 56.39 43.17 25.32 15.15 272.02
Income Taxes Payable 3.44 1.80 14.95 1.70 1.60
Other Payables 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 14.67 9.01 14.80 9.80 13.79
Other Current liabilities, Total 74.50 53.98 55.07 26.65 287.42
Total Current Liabilities 141.53 234.50 320.76 230.59 467.24
Long Term Debt 273.16 292.37 0.00 0.00 0.00
Total Long Term Debt 273.16 292.37 0.00 0.00 0.00
Total Debt 293.16 427.53 220.00 170.00 140.00
Deferred Income Tax - Long Term Liability 193.36 179.98 150.34 184.90 0.00
Deferred Income Tax 193.36 179.98 150.34 184.90 0.00
Reserves 0.95 0.92 0.91 0.92 0.00
Other Long Term Liabilities 44.24 49.19 29.04 28.51 41.48
Other Liabilities, Total 45.19 50.11 29.95 29.42 41.48
Total Liabilities 653.24 756.95 501.05 444.92 508.73
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 10.46 10.40 10.37 10.31 10.26
Common Stock, Total 10.46 10.40 10.37 10.31 10.26
Additional Paid-In Capital 819.64 769.41 739.10 715.48 687.48
Retained Earnings (Accumulated Deficit) 1,778.13 1,458.33 1,228.66 997.25 156.52
Treasury Stock - Common -1,816.50 -1,766.50 -1,616.50 -1,316.50 -1,116.50
Other Comprehensive Income 9.03 -5.29 0.34 1.39 1.46
Other Equity, Total 9.03 -5.29 0.34 1.39 1.46
Total Equity 800.76 466.35 361.96 407.93 -260.78
Total Liabilities & Shareholders' Equity 1,454.00 1,223.31 863.01 852.84 247.94
Shares Outstanding – Common Stock Primary Issue 67.91 67.72 68.62 71.19 73.42
Total Common Shares Outstanding 67.91 67.72 68.62 71.19 73.42
Treasury Shares – Common Primary Issue 36.63 36.27 35.02 31.94 29.15
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 1,897.00 1,710.00 1,600.00 1,466.00 1,419.00
Number of Common Shareholders 305.00 319.00 343.00 358.00 385.00
Accumulated Goodwill Amortization 61.61 70.80 70.80 66.73 65.59
Accumulated Intangible Amortization 23.55 18.12 10.62 6.32 77.85
Deferred Revenue - Current 56.39 43.17 25.32 15.15 272.02
Deferred Revenue - Long Term 11.73 13.91 19.57 12.35 28.34
Total Current Assets less Inventory 768.32 650.44 426.40 388.62 146.19
Quick Ratio 5.43 2.77 1.33 1.69 0.31
Current Ratio 5.43 2.77 1.33 1.69 0.31
Net Debt -86.69 139.74 148.07 73.84 38.05
Tangible Book Value 595.12 285.52 248.66 296.38 -333.49
Tangible Book Value per Share 8.76 4.22 3.62 4.16 -4.54
Total Long Term Debt, Supplemental 296.00 312.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 20.00 16.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 28.00 20.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 36.00 28.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 212.00 36.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 212.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 64.00 48.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 212.00 248.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 36.45 39.91 0.00 0.00 43.81
Operating Lease Payments Due in Year 1 7.97 8.48 0.00 0.00 6.24
Operating Lease Payments Due in Year 2 8.02 8.78 0.00 0.00 7.93
Operating Lease Payments Due in Year 3 7.36 8.17 0.00 0.00 7.09
Operating Lease Payments Due in Year 4 5.35 7.52 0.00 0.00 5.81
Operating Lease Payments Due in Year 5 2.21 5.48 0.00 0.00 5.25
Operating Lease Payments Due in 2-3 Years 15.38 16.95 0.00 0.00 15.02
Operating Lease Payments Due in 4-5 Years 7.56 13.00 0.00 0.00 11.06
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.54 1.49 0.00 0.00 11.49
Value of Bookings 774.50 610.10 651.80 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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