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Balance Sheet

Balance Sheet

  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Update)
Cash & Equivalents 101.95 318.34 156.25 199.53 132.43
Short Term Investments -- 3.01 59.20 67.62 57.02
Cash and Short Term Investments 101.95 321.34 215.45 267.15 189.45
Accounts Receivable - Trade, Gross 28.96 22.08 32.36 42.00 38.60
Provision for Doubtful Accounts -1.29 -1.60 -1.64 -3.47 -1.62
Accounts Receivable - Trade, Net 27.67 20.48 31.83 40.19 38.95
Receivables - Other -- -- 1.59 0.64 13.77
Total Receivables, Net 27.67 20.48 33.42 40.83 52.72
Prepaid Expenses 16.56 19.51 8.60 11.17 9.95
Deferred Income Tax - Current Asset -- -- 6.17 10.54 33.23
Other Current Assets, Total -- -- 6.17 10.54 33.23
Total Current Assets 146.19 361.32 263.63 329.68 285.35
Land/Improvements - Gross 12.03 12.52 12.23 3.45 3.38
Machinery/Equipment - Gross 32.35 34.09 34.95 35.49 32.75
Other Property/Plant/Equipment - Gross 6.81 6.71 6.65 4.53 4.48
Property/Plant/Equipment, Total - Gross 51.18 53.33 53.83 43.47 40.60
Accumulated Depreciation, Total -37.78 -37.50 -35.79 -35.88 -32.77
Property/Plant/Equipment, Total - Net 13.40 15.83 18.04 7.59 7.83
Goodwill - Gross 116.83 89.01 82.93 84.85 --
Accumulated Goodwill Amortization -65.59 -65.57 -65.57 -65.57 --
Goodwill, Net 51.25 23.44 17.36 19.28 19.13
Intangibles - Gross 99.30 82.12 74.33 74.09 73.24
Accumulated Intangible Amortization -77.85 -76.40 -73.30 -72.70 -71.50
Intangibles, Net 21.46 5.72 1.03 1.39 1.74
LT Investments - Other -- -- 3.05 31.27 35.35
Long Term Investments -- -- 3.05 31.27 35.35
Note Receivable - Long Term -- -- 0.25 0.81 0.96
Deferred Income Tax - Long Term Asset 14.35 12.24 10.44 12.77 25.25
Other Long Term Assets 1.30 1.20 1.56 5.19 7.13
Other Long Term Assets, Total 15.65 13.43 12.01 17.96 32.38
Total Assets 247.94 419.74 315.36 407.97 382.75
Accounts Payable 5.47 3.56 5.24 0.41 0.85
Accrued Expenses 34.36 20.45 21.84 22.94 23.01
Notes Payable/Short Term Debt 140.00 140.00 -- -- --
Current Portion of Long Term Debt/Capital Leases -- -- -- -- --
Customer Advances 272.02 252.52 250.97 228.94 178.34
Income Taxes Payable 1.60 0.44 1.78 2.17 1.70
Other Payables -- -- -- -- --
Deferred Income Tax - Current Liability -- -- -- -- 0.16
Other Current Liabilities 13.79 15.66 16.64 12.04 11.41
Other Current liabilities, Total 287.42 268.62 269.38 243.15 191.60
Total Current Liabilities 467.24 432.62 296.47 266.50 215.46
Long Term Debt -- -- -- -- --
Total Long Term Debt -- -- -- -- --
Total Debt 140.00 140.00 -- -- --
Deferred Income Tax - Long Term Liability -- -- -- -- --
Deferred Income Tax -- -- -- -- --
Other Long Term Liabilities 41.48 62.15 67.44 57.79 65.39
Other Liabilities, Total 41.48 62.15 67.44 57.79 65.39
Total Liabilities 508.73 494.77 363.91 324.30 280.85
Redeemable Convertible Preferred Stock -- -- -- -- --
Redeemable Preferred Stock, Total -- -- -- -- --
Common Stock 10.26 10.20 10.16 10.10 10.00
Common Stock, Total 10.26 10.20 10.16 10.10 10.00
Additional Paid-In Capital 687.48 659.29 641.88 591.32 575.77
Retained Earnings (Accumulated Deficit) 156.52 -5.68 -145.63 -264.03 -349.82
Treasury Stock - Common -1,116.50 -741.50 -561.43 -263.09 -141.31
Other Comprehensive Income 1.46 2.65 6.47 9.37 7.26
Other Equity, Total 1.46 2.65 6.47 9.37 7.26
Total Equity -260.78 -75.03 -48.55 83.68 101.90
Total Liabilities & Shareholders' Equity 247.94 419.74 315.36 407.97 382.75
Shares Outstanding – Common Stock Primary Issue 73.42 80.18 84.50 91.66 93.68
Total Common Shares Outstanding 73.42 80.18 84.50 91.66 93.68
Treasury Shares – Common Primary Issue 29.15 21.85 17.10 9.37 6.26
Shares Outstanding - Preferred Issue 2 -- -- -- -- --
Total Preferred Shares Outstanding -- -- -- -- --
Treasury Shares - Preferred Issue 2 -- -- -- -- --
Employees 1.42M 1.40M 1.37M 1.34M 1.33M
Number of Common Shareholders 385.00 430.00 454.00 485.00 541.00
Accumulated Goodwill Amortization 65.59 65.57 65.57 65.57 --
Accumulated Intangible Amortization 77.85 76.40 73.30 72.70 71.50
Deferred Revenue - Current 272.02 252.52 250.97 228.94 178.34
Deferred Revenue - Long Term 35.25 35.92 43.19 46.34 53.01
Total Current Assets less Inventory 146.19 361.32 263.63 329.68 285.35
Quick Ratio 0.31 0.84 0.89 1.24 1.32
Current Ratio 0.31 0.84 0.89 1.24 1.32
Net Debt 38.05 -181.34 -215.45 -267.15 -189.45
Tangible Book Value -333.49 -104.19 -66.93 63.01 81.02
Tangible Book Value per Share -4.54 -1.30 -0.79 0.69 0.86
Total Operating Leases 43.81 49.68 45.96 48.53 15.04
Operating Lease Payments Due in Year 1 6.24 5.97 8.33 8.64 6.86
Operating Lease Payments Due in Year 2 7.93 6.82 5.61 6.80 5.04
Operating Lease Payments Due in Year 3 7.09 7.48 5.02 4.26 2.69
Operating Lease Payments Due in Year 4 5.81 6.98 4.77 3.85 0.46
Operating Lease Payments Due in Year 5 5.25 5.73 4.47 3.58 --
Operating Lease Payments Due in 2-3 Years 15.02 14.29 10.62 11.06 7.72
Operating Lease Payments Due in 4-5 Years 11.06 12.71 9.24 7.43 0.46
Standardized Operating Lease Payments Due in Year 6 and Beyond 11.49 16.70 17.78 21.40 --
For a more complete picture of our financial results, please review our SEC Filings

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