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Cash Flow

Cash Flow

  Year Ending Jun 2018 (Restated) 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 44.51 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 366.69 27.67 20.48 31.83 40.19
Receivables - Other 0.00 0.00 0.00 1.59 0.64
Total Receivables, Net 366.69 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 475.96 146.19 361.32 263.63 329.68
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 42.28 99.30 82.12 74.33 74.09
Accumulated Intangible Amortization -6.32 -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 340.62 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 950.32 247.94 419.74 315.36 407.97
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 15.15 272.02 252.52 250.97 228.94
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 27.84 287.42 268.62 269.38 243.15
Total Current Liabilities 230.59 467.24 432.62 296.47 266.50
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 214.13 0.00 0.00 0.00 0.00
Deferred Income Tax 214.13 0.00 0.00 0.00 0.00
Other Long Term Liabilities 29.42 41.48 62.15 67.44 57.79
Other Liabilities, Total 29.42 41.48 62.15 67.44 57.79
Total Liabilities 474.14 508.73 494.77 363.91 324.30
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) 1,065.51 156.52 -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 476.18 -260.78 -75.03 -48.55 83.68
Total Liabilities & Shareholders' Equity 950.32 247.94 419.74 315.36 407.97
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 6.32 77.85 76.40 73.30 72.70
Deferred Revenue - Current 15.15 272.02 252.52 250.97 228.94
Deferred Revenue - Long Term 18.80 35.25 35.92 43.19 46.34
Total Current Assets less Inventory 475.96 146.19 361.32 263.63 329.68
Quick Ratio 2.06 0.31 0.84 0.89 1.24
Current Ratio 2.06 0.31 0.84 0.89 1.24
Net Debt 73.84 38.05 -181.34 -215.45 -267.15
Tangible Book Value 364.64 -333.49 -104.19 -66.93 63.01
Tangible Book Value per Share 5.12 -4.54 -1.30 -0.79 0.69
Total Operating Leases 0.00 43.81 49.68 45.96 48.53
Operating Lease Payments Due in Year 1 0.00 6.24 5.97 8.33 8.64
Operating Lease Payments Due in Year 2 0.00 7.93 6.82 5.61 6.80
Operating Lease Payments Due in Year 3 0.00 7.09 7.48 5.02 4.26
Operating Lease Payments Due in Year 4 0.00 5.81 6.98 4.77 3.85
Operating Lease Payments Due in Year 5 0.00 5.25 5.73 4.47 3.58
Operating Lease Payments Due in 2-3 Years 0.00 15.02 14.29 10.62 11.06
Operating Lease Payments Due in 4-5 Years 0.00 11.06 12.71 9.24 7.43
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 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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