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Cash Flow

Cash Flow

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update)
Cash & Equivalents 71.93 96.17 101.95 318.34 156.25
Short Term Investments 0.00 0.00 0.00 3.01 59.20
Cash and Short Term Investments 71.93 96.17 101.95 321.34 215.45
Accounts Receivable - Trade, Gross 51.13 44.51 28.96 22.08 32.36
Provision for Doubtful Accounts -3.35 -2.70 -1.29 -1.60 -1.64
Accounts Receivable - Trade, Net 341.98 279.35 27.67 20.48 31.83
Receivables - Other 0.00 0.00 0.00 0.00 1.59
Total Receivables, Net 341.98 279.35 27.67 20.48 33.42
Prepaid Expenses 15.14 13.11 16.56 19.51 8.60
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 6.17
Other Current Assets, Total 0.00 0.00 0.00 0.00 6.17
Total Current Assets 429.04 388.62 146.19 361.32 263.63
Buildings - Gross 12.23 12.02 12.03 12.52 12.23
Machinery/Equipment - Gross 29.44 32.57 32.35 34.09 34.95
Other Property/Plant/Equipment - Gross 6.79 6.85 6.81 6.71 6.65
Property/Plant/Equipment, Total - Gross 48.46 51.44 51.18 53.33 53.83
Accumulated Depreciation, Total -41.23 -41.64 -37.78 -37.50 -35.79
Property/Plant/Equipment, Total - Net 7.23 9.81 13.40 15.83 18.04
Goodwill - Gross 145.57 142.32 116.83 89.01 82.93
Accumulated Goodwill Amortization -67.19 -66.73 -65.59 -65.57 -65.57
Goodwill, Net 78.38 75.59 51.25 23.44 17.36
Intangibles - Gross 45.53 42.28 99.30 82.12 74.33
Accumulated Intangible Amortization -10.62 -6.32 -77.85 -76.40 -73.30
Intangibles, Net 34.91 35.96 21.46 5.72 1.03
LT Investments - Other 0.00 0.00 0.00 0.00 3.05
Long Term Investments 0.00 0.00 0.00 0.00 3.05
Note Receivable - Long Term 350.49 340.34 0.00 0.00 0.25
Deferred Income Tax - Long Term Asset 1.67 1.23 14.35 12.24 10.44
Other Long Term Assets 1.33 1.30 1.30 1.20 1.56
Other Long Term Assets, Total 3.00 2.53 15.65 13.43 12.01
Total Assets 903.07 852.84 247.94 419.74 315.36
Accounts Payable 5.89 4.23 5.47 3.56 5.24
Accrued Expenses 39.80 29.71 34.36 20.45 21.84
Notes Payable/Short Term Debt 220.00 170.00 140.00 140.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 25.32 15.15 272.02 252.52 250.97
Income Taxes Payable 14.95 1.70 1.60 0.44 1.78
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 14.80 9.80 13.79 15.66 16.64
Other Current liabilities, Total 55.07 26.65 287.42 268.62 269.38
Total Current Liabilities 320.76 230.59 467.24 432.62 296.47
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 220.00 170.00 140.00 140.00 0.00
Deferred Income Tax - Long Term Liability 159.07 184.90 0.00 0.00 0.00
Deferred Income Tax 159.07 184.90 0.00 0.00 0.00
Reserves 0.91 0.92 0.00 0.00 0.00
Other Long Term Liabilities 29.04 28.51 41.48 62.15 67.44
Other Liabilities, Total 29.95 29.42 41.48 62.15 67.44
Total Liabilities 509.78 444.92 508.73 494.77 363.91
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 10.37 10.31 10.26 10.20 10.16
Common Stock, Total 10.37 10.31 10.26 10.20 10.16
Additional Paid-In Capital 739.10 715.48 687.48 659.29 641.88
Retained Earnings (Accumulated Deficit) 1,259.98 997.25 156.52 -5.68 -145.63
Treasury Stock - Common -1,616.50 -1,316.50 -1,116.50 -741.50 -561.43
Other Comprehensive Income 0.34 1.39 1.46 2.65 6.47
Other Equity, Total 0.34 1.39 1.46 2.65 6.47
Total Equity 393.29 407.93 -260.78 -75.03 -48.55
Total Liabilities & Shareholders' Equity 903.07 852.84 247.94 419.74 315.36
Shares Outstanding – Common Stock Primary Issue 68.62 71.19 73.42 80.18 84.50
Total Common Shares Outstanding 68.62 71.19 73.42 80.18 84.50
Treasury Shares – Common Primary Issue 35.02 31.94 29.15 21.85 17.10
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 1,600.00 1,466.00 1,419.00 1,396.00 1,372.00
Number of Common Shareholders 343.00 358.00 385.00 430.00 454.00
Accumulated Goodwill Amortization 67.19 66.73 65.59 65.57 65.57
Accumulated Intangible Amortization 10.62 6.32 77.85 76.40 73.30
Deferred Revenue - Current 25.32 15.15 272.02 252.52 250.97
Deferred Revenue - Long Term 19.57 12.35 28.34 29.56 37.92
Total Current Assets less Inventory 429.04 388.62 146.19 361.32 263.63
Quick Ratio 1.34 1.69 0.31 0.84 0.89
Current Ratio 1.34 1.69 0.31 0.84 0.89
Net Debt 148.07 73.84 38.05 -181.34 -215.45
Tangible Book Value 279.99 296.38 -333.49 -104.19 -66.93
Tangible Book Value per Share 4.08 4.16 -4.54 -1.30 -0.79
Total Operating Leases 36.83 0.00 43.81 49.68 45.96
Operating Lease Payments Due in Year 1 8.40 0.00 6.24 5.97 8.33
Operating Lease Payments Due in Year 2 7.82 0.00 7.93 6.82 5.61
Operating Lease Payments Due in Year 3 6.51 0.00 7.09 7.48 5.02
Operating Lease Payments Due in Year 4 5.86 0.00 5.81 6.98 4.77
Operating Lease Payments Due in Year 5 4.93 0.00 5.25 5.73 4.47
Operating Lease Payments Due in 2-3 Years 14.33 0.00 15.02 14.29 10.62
Operating Lease Payments Due in 4-5 Years 10.79 0.00 11.06 12.71 9.24
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.31 0.00 11.49 16.70 17.78
For a more complete picture of our financial results, please review our SEC Filings

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