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Cash Flow

Cash Flow

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Cash & Equivalents 96.17 101.95 318.34 156.25 199.53
Short Term Investments 0.00 0.00 3.01 59.20 67.62
Cash and Short Term Investments 96.17 101.95 321.34 215.45 267.15
Accounts Receivable - Trade, Gross 24.61 28.96 22.08 32.36 42.00
Provision for Doubtful Accounts -2.70 -1.29 -1.60 -1.64 -3.47
Accounts Receivable - Trade, Net 21.91 27.67 20.48 31.83 40.19
Receivables - Other 0.00 0.00 0.00 1.59 0.64
Total Receivables, Net 21.91 27.67 20.48 33.42 40.83
Prepaid Expenses 13.11 16.56 19.51 8.60 11.17
Deferred Income Tax - Current Asset 0.00 0.00 0.00 6.17 10.54
Other Current Assets, Total 0.00 0.00 0.00 6.17 10.54
Total Current Assets 131.19 146.19 361.32 263.63 329.68
Buildings - Gross 12.02 12.03 12.52 12.23 3.45
Machinery/Equipment - Gross 32.57 32.35 34.09 34.95 35.49
Other Property/Plant/Equipment - Gross 6.85 6.81 6.71 6.65 4.53
Property/Plant/Equipment, Total - Gross 51.44 51.18 53.33 53.83 43.47
Accumulated Depreciation, Total -41.64 -37.78 -37.50 -35.79 -35.88
Property/Plant/Equipment, Total - Net 9.81 13.40 15.83 18.04 7.59
Goodwill - Gross 142.32 116.83 89.01 82.93 84.85
Accumulated Goodwill Amortization -66.73 -65.59 -65.57 -65.57 -65.57
Goodwill, Net 75.59 51.25 23.44 17.36 19.28
Intangibles - Gross 116.98 99.30 82.12 74.33 74.09
Accumulated Intangible Amortization -81.02 -77.85 -76.40 -73.30 -72.70
Intangibles, Net 35.96 21.46 5.72 1.03 1.39
LT Investments - Other 0.00 0.00 0.00 3.05 31.27
Long Term Investments 0.00 0.00 0.00 3.05 31.27
Note Receivable - Long Term 0.00 0.00 0.00 0.25 0.81
Deferred Income Tax - Long Term Asset 11.09 14.35 12.24 10.44 12.77
Other Long Term Assets 1.30 1.30 1.20 1.56 5.19
Other Long Term Assets, Total 12.39 15.65 13.43 12.01 17.96
Total Assets 264.92 247.94 419.74 315.36 407.97
Accounts Payable 4.23 5.47 3.56 5.24 0.41
Accrued Expenses 28.52 34.36 20.45 21.84 22.94
Notes Payable/Short Term Debt 170.00 140.00 140.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 286.85 272.02 252.52 250.97 228.94
Income Taxes Payable 1.70 1.60 0.44 1.78 2.17
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 10.99 13.79 15.66 16.64 12.04
Other Current liabilities, Total 299.53 287.42 268.62 269.38 243.15
Total Current Liabilities 502.29 467.24 432.62 296.47 266.50
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 170.00 140.00 140.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 46.75 41.48 62.15 67.44 57.79
Other Liabilities, Total 46.75 41.48 62.15 67.44 57.79
Total Liabilities 549.04 508.73 494.77 363.91 324.30
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 10.31 10.26 10.20 10.16 10.10
Common Stock, Total 10.31 10.26 10.20 10.16 10.10
Additional Paid-In Capital 715.48 687.48 659.29 641.88 591.32
Retained Earnings (Accumulated Deficit) 305.21 156.52 -5.68 -145.63 -264.03
Treasury Stock - Common -1,316.50 -1,116.50 -741.50 -561.43 -263.09
Other Comprehensive Income 1.39 1.46 2.65 6.47 9.37
Other Equity, Total 1.39 1.46 2.65 6.47 9.37
Total Equity -284.12 -260.78 -75.03 -48.55 83.68
Total Liabilities & Shareholders' Equity 264.92 247.94 419.74 315.36 407.97
Shares Outstanding – Common Stock Primary Issue 71.19 73.42 80.18 84.50 91.66
Total Common Shares Outstanding 71.19 73.42 80.18 84.50 91.66
Treasury Shares – Common Primary Issue 31.94 29.15 21.85 17.10 9.37
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 - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 453.00 1,419.00 1,396.00 1,372.00 1,344.00
Number of Common Shareholders 358.00 385.00 430.00 454.00 485.00
Accumulated Goodwill Amortization 66.73 65.59 65.57 65.57 65.57
Accumulated Intangible Amortization 81.02 77.85 76.40 73.30 72.70
Deferred Revenue - Current 286.85 272.02 252.52 250.97 228.94
Deferred Revenue - Long Term 34.70 35.25 35.92 43.19 46.34
Total Current Assets less Inventory 131.19 146.19 361.32 263.63 329.68
Quick Ratio 0.26 0.31 0.84 0.89 1.24
Current Ratio 0.26 0.31 0.84 0.89 1.24
Net Debt 73.84 38.05 -181.34 -215.45 -267.15
Tangible Book Value -395.66 -333.49 -104.19 -66.93 63.01
Tangible Book Value per Share -5.56 -4.54 -1.30 -0.79 0.69
Total Operating Leases 38.73 43.81 49.68 45.96 48.53
Operating Lease Payments Due in Year 1 7.94 6.24 5.97 8.33 8.64
Operating Lease Payments Due in Year 2 7.70 7.93 6.82 5.61 6.80
Operating Lease Payments Due in Year 3 6.25 7.09 7.48 5.02 4.26
Operating Lease Payments Due in Year 4 5.36 5.81 6.98 4.77 3.85
Operating Lease Payments Due in Year 5 4.78 5.25 5.73 4.47 3.58
Operating Lease Payments Due in 2-3 Years 13.94 15.02 14.29 10.62 11.06
Operating Lease Payments Due in 4-5 Years 10.13 11.06 12.71 9.24 7.43
Standardized Operating Lease Payments Due in Year 6 and Beyond 6.72 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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