Balance Sheet for Aspen Technology Inc. (AZPN)

$ 118.26   -1.71 (-1.43%) Volume: 360.05k 4:00 PM EST Dec 10, 2019
After Hours:  $ 118.5547   0.2947 (+0.25%) Volume: 42.15k 4:12 PM EST Dec 10, 2019
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 71,926 96,165 101,954 318,336 156,249
Restrictable Cash - - - - -
Marketable Securities - - - 3,006 59,197
Accounts Receivable 47,784 41,810 27,670 20,476 30,721
Loans Receivable - - - - -
Other Receivables 294,193 237,537 - 2,189 2,697
Receivables 341,977 279,347 27,670 20,476 30,721
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 15,137 13,110 16,562 19,505 11,294
Current Deferred Income Taxes - - - - 6,169
Other Current Assets - - - - -
Total Current Assets 429,040 388,622 146,186 361,323 263,630
Land and Improvements - - - - -
Buildings and Improvement 12,232 12,023 12,025 12,523 12,225
Machinery, Furniture and Equipment 36,229 39,419 39,158 40,804 41,605
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 48,461 51,442 51,183 53,327 53,830
Gross Fixed Assets 48,461 51,442 51,183 53,327 53,830
Accumulated Depreciation (41,227) (41,636) (37,783) (37,502) (35,791)
Net Fixed Assets 7,234 9,806 13,400 15,825 18,039
Intangibles 34,913 35,956 21,456 5,720 1,173
Cost in Excess 78,383 75,590 51,248 23,438 17,360
Non-Current Deferred Income Taxes 1,669 1,232 14,352 12,236 10,444
Other Non-Current Assets 1,334 1,297 1,300 1,196 1,668
Total Non-Current Assets 474,025 464,221 101,756 58,415 51,731
Total Assets 903,065 852,843 247,942 419,738 315,361
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 5,891 4,230 5,467 3,559 5,240
Short Term Debt 220,000 170,000 140,000 140,000 -
Notes Payable - - - - -
Accrued Expenses 9,150 6,674 25,813 22,145 21,844
Accrued Liabilities 9,150 6,674 25,813 22,145 21,844
Deferred Revenues 25,318 15,150 272,024 252,520 250,968
Current Deferred Income Taxes (26,839) (110,308) (4,286) 2,499 20,112
Other Current Liabilities 60,396 34,539 23,939 14,399 18,414
Total Current Liabilities 320,755 230,593 467,243 432,623 296,466
Long Term Debt - - - - -
Deferred Income Tax 159,071 184,901 35,251 37,919 43,192
Other Non-Current Liabilities 29,954 29,422 41,483 62,149 67,441
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 189,025 214,323 41,483 62,149 67,441
Total Liabilities 509,780 444,916 508,726 494,772 363,907
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 393,285 407,927 (260,784) (75,034) (48,546)
Common Par 10,365 10,313 10,257 10,203 10,161
Additional Paid in Capital 739,099 715,475 687,479 659,287 641,883
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,259,984 997,250 156,520 (5,676) (145,627)
Treasury Stock 1,616,499 1,316,499 1,116,499 741,499 561,433
Other Equity Adjustments 336 1,388 1,459 2,651 6,470
Total Capitalization 393,285 407,927 (260,784) (75,034) (48,546)
Total Equity 393,285 407,927 (260,784) (75,034) (48,546)
Total Liabilities & Shareholder's Equity 903,065 852,843 247,942 419,738 315,361
Cash Flow 262,735 293,704 162,195 139,951 118,407
Working Capital 108,285 158,029 (321,057) (71,300) (32,836)
Free Cash Flow 236,746 206,276 179,261 149,992 183,981
Invested Capital 393,285 407,927 (260,784) (75,034) (48,546)
Shares Outstanding - Common Class Only 68,625 71,187 73,421 80,178 84,504
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 68,625 71,187 73,421 80,178 84,504
Total Common Shares Outstanding 68,625 71,187 73,421 80,178 84,504
Treasury Shares 35,018 31,944 29,146 21,854 17,103
Basic Weighted Shares Outstanding 69,925 72,140 76,491 82,892 88,398
Diluted Weighted Shares Outstanding 70,787 72,956 76,978 83,309 89,016