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Balance Sheet

Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Restated) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash & Equivalents 287.80 71.93 96.17 101.95 318.34
Short Term Investments 0.00 0.00 0.00 0.00 3.01
Cash and Short Term Investments 287.80 71.93 96.17 101.95 321.34
Accounts Receivable - Trade, Gross 62.93 51.13 44.51 28.96 22.08
Provision for Doubtful Accounts -6.62 -3.35 -2.70 -1.29 -1.60
Accounts Receivable - Trade, Net 347.80 341.98 279.35 27.67 20.48
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 347.80 341.98 279.35 27.67 20.48
Prepaid Expenses 14.85 12.50 13.11 16.56 19.51
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 650.44 426.40 388.62 146.19 361.32
Buildings - Gross 12.42 12.23 12.02 12.03 12.52
Machinery/Equipment - Gross 29.49 29.44 32.57 32.35 34.09
Other Property/Plant/Equipment - Gross 41.88 6.79 6.85 6.81 6.71
Property/Plant/Equipment, Total - Gross 83.79 48.46 51.44 51.18 53.33
Accumulated Depreciation, Total -42.92 -41.23 -41.64 -37.78 -37.50
Property/Plant/Equipment, Total - Net 40.87 7.23 9.81 13.40 15.83
Goodwill - Gross 207.85 145.57 142.32 116.83 89.01
Accumulated Goodwill Amortization -70.80 -70.80 -66.73 -65.59 -65.57
Goodwill, Net 137.06 78.38 75.59 51.25 23.44
Intangibles - Gross 61.90 45.53 42.28 99.30 82.12
Accumulated Intangible Amortization -18.12 -10.62 -6.32 -77.85 -76.40
Intangibles, Net 43.78 34.91 35.96 21.46 5.72
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Note Receivable - Long Term 318.98 288.10 319.84 0.00 0.00
Deferred Income Tax - Long Term Asset 1.74 1.67 1.23 14.35 12.24
Other Long Term Assets 30.45 26.32 21.80 1.30 1.20
Other Long Term Assets, Total 32.19 27.99 23.03 15.65 13.43
Total Assets 1,223.31 863.01 852.84 247.94 419.74
Accounts Payable 3.99 5.89 4.23 5.47 3.56
Accrued Expenses 41.37 39.80 29.71 34.36 20.45
Notes Payable/Short Term Debt 0.00 220.00 170.00 140.00 140.00
Current Portion of Long Term Debt/Capital Leases 135.16 0.00 0.00 0.00 0.00
Customer Advances 43.17 25.32 15.15 272.02 252.52
Income Taxes Payable 1.80 14.95 1.70 1.60 0.44
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 9.01 14.80 9.80 13.79 15.66
Other Current liabilities, Total 53.98 55.07 26.65 287.42 268.62
Total Current Liabilities 234.50 320.76 230.59 467.24 432.62
Long Term Debt 292.37 0.00 0.00 0.00 0.00
Total Long Term Debt 292.37 0.00 0.00 0.00 0.00
Total Debt 427.53 220.00 170.00 140.00 140.00
Deferred Income Tax - Long Term Liability 179.98 150.34 184.90 0.00 0.00
Deferred Income Tax 179.98 150.34 184.90 0.00 0.00
Reserves 0.92 0.91 0.92 0.00 0.00
Other Long Term Liabilities 49.19 29.04 28.51 41.48 62.15
Other Liabilities, Total 50.11 29.95 29.42 41.48 62.15
Total Liabilities 756.95 501.05 444.92 508.73 494.77
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 10.40 10.37 10.31 10.26 10.20
Common Stock, Total 10.40 10.37 10.31 10.26 10.20
Additional Paid-In Capital 769.41 739.10 715.48 687.48 659.29
Retained Earnings (Accumulated Deficit) 1,458.33 1,228.66 997.25 156.52 -5.68
Treasury Stock - Common -1,766.50 -1,616.50 -1,316.50 -1,116.50 -741.50
Other Comprehensive Income -5.29 0.34 1.39 1.46 2.65
Other Equity, Total -5.29 0.34 1.39 1.46 2.65
Total Equity 466.35 361.96 407.93 -260.78 -75.03
Total Liabilities & Shareholders' Equity 1,223.31 863.01 852.84 247.94 419.74
Shares Outstanding – Common Stock Primary Issue 67.72 68.62 71.19 73.42 80.18
Total Common Shares Outstanding 67.72 68.62 71.19 73.42 80.18
Treasury Shares – Common Primary Issue 36.27 35.02 31.94 29.15 21.85
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 503.00 1,600.00 1,466.00 1,419.00 1,396.00
Number of Common Shareholders 319.00 343.00 358.00 385.00 430.00
Accumulated Goodwill Amortization 70.80 70.80 66.73 65.59 65.57
Accumulated Intangible Amortization 18.12 10.62 6.32 77.85 76.40
Deferred Revenue - Current 43.17 25.32 15.15 272.02 252.52
Deferred Revenue - Long Term 13.91 19.57 12.35 28.34 29.56
Total Current Assets less Inventory 650.44 426.40 388.62 146.19 361.32
Quick Ratio 2.77 1.33 1.69 0.31 0.84
Current Ratio 2.77 1.33 1.69 0.31 0.84
Net Debt 139.74 148.07 73.84 38.05 -181.34
Tangible Book Value 285.52 248.66 296.38 -333.49 -104.19
Tangible Book Value per Share 4.22 3.62 4.16 -4.54 -1.30
Total Long Term Debt, Supplemental 312.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 16.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 20.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 28.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 36.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 212.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 48.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 248.00 0.00 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 39.91 0.00 0.00 43.81 49.68
Operating Lease Payments Due in Year 1 8.48 0.00 0.00 6.24 5.97
Operating Lease Payments Due in Year 2 8.78 0.00 0.00 7.93 6.82
Operating Lease Payments Due in Year 3 8.17 0.00 0.00 7.09 7.48
Operating Lease Payments Due in Year 4 7.52 0.00 0.00 5.81 6.98
Operating Lease Payments Due in Year 5 5.48 0.00 0.00 5.25 5.73
Operating Lease Payments Due in 2-3 Years 16.95 0.00 0.00 15.02 14.29
Operating Lease Payments Due in 4-5 Years 13.00 0.00 0.00 11.06 12.71
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.49 0.00 0.00 11.49 16.70
Value of Bookings 850.00 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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