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Cash Flow

Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) 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 0.00 51.13 44.51 28.96 22.08
Provision for Doubtful Accounts 0.00 -3.35 -2.70 -1.29 -1.60
Accounts Receivable - Trade, Net 344.90 341.98 279.35 27.67 20.48
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 344.90 341.98 279.35 27.67 20.48
Prepaid Expenses 17.54 15.14 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 650.23 429.04 388.62 146.19 361.32
Buildings - Gross 0.00 12.23 12.02 12.03 12.52
Machinery/Equipment - Gross 0.00 29.44 32.57 32.35 34.09
Other Property/Plant/Equipment - Gross 0.00 6.79 6.85 6.81 6.71
Property/Plant/Equipment, Total - Gross 0.00 48.46 51.44 51.18 53.33
Accumulated Depreciation, Total 0.00 -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 0.00 145.57 142.32 116.83 89.01
Accumulated Goodwill Amortization 0.00 -67.19 -66.73 -65.59 -65.57
Goodwill, Net 137.06 78.38 75.59 51.25 23.44
Intangibles - Gross 0.00 44.22 41.63 99.30 82.12
Accumulated Intangible Amortization 0.00 -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 328.38 325.51 319.84 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 1,232.50 903.07 852.84 247.94 419.74
Accounts Payable 3.99 5.89 4.23 5.47 3.56
Accrued Expenses 50.38 39.80 29.71 34.36 20.45
Notes Payable/Short Term Debt 135.16 220.00 170.00 140.00 140.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 28.50 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 0.00 14.80 9.80 13.79 15.66
Other Current liabilities, Total 30.29 55.07 26.65 287.42 268.62
Total Current Liabilities 219.83 320.76 230.59 467.24 432.62
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 182.45 159.07 184.90 0.00 0.00
Deferred Income Tax 182.45 159.07 184.90 0.00 0.00
Reserves 0.00 0.91 0.92 0.00 0.00
Other Long Term Liabilities 44.15 29.04 28.51 41.48 62.15
Other Liabilities, Total 44.15 29.95 29.42 41.48 62.15
Total Liabilities 738.79 509.78 444.92 508.73 494.77
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) 1,485.69 1,259.98 997.25 156.52 -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 493.72 393.29 407.93 -260.78 -75.03
Total Liabilities & Shareholders' Equity 1,232.50 903.07 852.84 247.94 419.74
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 0.00 1,600.00 1,466.00 1,419.00 1,396.00
Number of Common Shareholders 0.00 343.00 358.00 385.00 430.00
Accumulated Goodwill Amortization 0.00 67.19 66.73 65.59 65.57
Accumulated Intangible Amortization 0.00 10.62 6.32 77.85 76.40
Deferred Revenue - Current 28.50 25.32 15.15 272.02 252.52
Deferred Revenue - Long Term 7.95 19.57 12.35 28.34 29.56
Total Current Assets less Inventory 650.23 429.04 388.62 146.19 361.32
Quick Ratio 2.96 1.34 1.69 0.31 0.84
Current Ratio 2.96 1.34 1.69 0.31 0.84
Net Debt 139.74 148.07 73.84 38.05 -181.34
Tangible Book Value 312.88 279.99 296.38 -333.49 -104.19
Tangible Book Value per Share 4.62 4.08 4.16 -4.54 -1.30
Total Operating Leases 0.00 36.83 0.00 43.81 49.68
Operating Lease Payments Due in Year 1 0.00 8.40 0.00 6.24 5.97
Operating Lease Payments Due in Year 2 0.00 7.82 0.00 7.93 6.82
Operating Lease Payments Due in Year 3 0.00 6.51 0.00 7.09 7.48
Operating Lease Payments Due in Year 4 0.00 5.86 0.00 5.81 6.98
Operating Lease Payments Due in Year 5 0.00 4.93 0.00 5.25 5.73
Operating Lease Payments Due in 2-3 Years 0.00 14.33 0.00 15.02 14.29
Operating Lease Payments Due in 4-5 Years 0.00 10.79 0.00 11.06 12.71
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 3.31 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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